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Perimeter Capital Partners’s Caleres CAL Stock Holding History

Perimeter Capital Partners’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,720
Closed -$291K – 6
2014
Q3 		$291K Sell
10,720
-40,371
-79% -$1.17M 0.49% 40
2014
Q2 		$1.46M Sell
51,091
-1,920
-4% -$50.2K 0.75% 43
2014
Q1 		$1.41M Sell
53,011
-10,684
-17% -$268K 0.7% 63
2013
Q4 		$1.79M Buy
+63,695
New +$1.56M 0.88% 30

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perimeter Capital Partners's CAL Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Caleres (CAL) in Q4 2014, closing a stake of 10,720 shares — an estimated $291K sold.

Perimeter Capital Partners first reported a position in CAL in Q4 2013 and held it in 4 quarters. The position peaked at $1.79M in Q4 2013. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Caleres position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 10,720 Caleres shares in Q4 2014, an estimated $291K.
  • Perimeter Capital Partners first reported a position in Caleres in Q4 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Caleres position peaked at $1.79M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.