PMAM
CLGX

Picton Mahoney Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Picton Mahoney Asset Management’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,000
Closed -$1.03M – 237
2016
Q4 		$1.03M Sell
28,000
-600
-2% -$23.2K 0.08% 135
2016
Q3 		$1.12M Sell
28,600
-33,400
-54% -$1.33M 0.08% 162
2016
Q2 		$2.39M Buy
+62,000
New +$2.26M 0.15% 126

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Picton Mahoney Asset Management's CLGX Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of Corelogic, Inc. (CLGX) in Q1 2017, closing a stake of 28,000 shares — an estimated $1.03M sold.

Picton Mahoney Asset Management first reported a position in CLGX in Q2 2016 and held it in 3 quarters. The position peaked at $2.39M in Q2 2016. 243 funds tracked by Wall St. Rank hold CLGX as of Q1 2017.

  • Picton Mahoney Asset Management reported no remaining Corelogic, Inc. position as of Q1 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 28,000 Corelogic, Inc. shares in Q1 2017, an estimated $1.03M.
  • Picton Mahoney Asset Management first reported a position in Corelogic, Inc. in Q2 2016 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Corelogic, Inc. position peaked at $2.39M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.