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Picton Mahoney Asset Management’s Caleres CAL Stock Holding History

Picton Mahoney Asset Management’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
2015
Q4 		– Sell
-100,800
Closed -$3.08M – 309
2015
Q3 		$3.08M Buy
100,800
+81,800
+431% +$2.64M 0.18% 116
2015
Q2 		$604K Hold
19,000
– – 0.03% 182
2015
Q1 		$623K Sell
19,000
-49,700
-72% -$1.52M 0.02% 176
2014
Q4 		$2.21M Hold
68,700
– – 0.11% 129
2014
Q3 		$1.86K Buy
+68,700
New +$1.98M 0.1% 133

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Picton Mahoney Asset Management's CAL Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of Caleres (CAL) in Q4 2015, closing a stake of 100,800 shares — an estimated $3.08M sold.

Picton Mahoney Asset Management first reported a position in CAL in Q3 2014 and held it in 5 quarters. The position peaked at $3.08M in Q3 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,800 Caleres shares in Q4 2015, an estimated $3.08M.
  • Picton Mahoney Asset Management first reported a position in Caleres in Q3 2014 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Caleres position peaked at $3.08M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.