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

Other funds holding CAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Piermont Capital Management's CAL Position: Q4 2016 in Review

Piermont Capital Management sold out of Caleres (CAL) in Q4 2016, closing a stake of 43,352 shares — an estimated $1.1M sold.

Piermont Capital Management first reported a position in CAL in Q4 2013 and held it in 9 quarters. The position peaked at $3.36M in Q4 2014. 201 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

Piermont Capital Management reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
Piermont Capital Management sold 43,352 Caleres shares in Q4 2016, an estimated $1.1M.
Piermont Capital Management first reported a position in Caleres in Q4 2013 and held it in 9 quarters.
Piermont Capital Management's Caleres position peaked at $3.36M in Q4 2014.
201 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.