PCM
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Piermont Capital Management’s Caleres CAL Stock Holding History

Piermont Capital 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
2016
Q4 		– Sell
-43,352
Closed -$1.1M – 249
2016
Q3 		$1.1M Buy
43,352
+3,820
+10% +$97.2K 0.26% 160
2016
Q2 		$957K Buy
39,532
+19,437
+97% +$478K 0.25% 160
2016
Q1 		$568K Buy
20,095
+775
+4% +$20.6K 0.18% 132
2015
Q4 		$518K Buy
+19,320
New +$563K 0.16% 140
2015
Q1 		– Sell
-104,578
Closed -$3.36M – 236
2014
Q4 		$3.36M Buy
104,578
+600
+0.6% +$17.4K 1.2% 8
2014
Q3 		$2.82M Sell
103,978
-650
-0.6% -$18.8K 1.09% 13
2014
Q2 		$2.99M Buy
104,628
+36,428
+53% +$953K 1.17% 6
2014
Q1 		$1.81M Sell
68,200
-610
-0.9% -$15.3K 0.87% 66
2013
Q4 		$1.94M Buy
+68,810
New +$1.68M 0.97% 42

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