Platte River Capital’s Caleres CAL Stock Holding History

Platte River Capital’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 Q3	$366K	Sell	12,000 -1,000	-8%	-$32.2K	0.34%	80
2015 Q2	$413K	Buy	+13,000	New	+$406K	0.21%	117

Other funds holding CAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Platte River Capital's CAL Position: Q3 2015 in Review

Platte River Capital reduced its Caleres (CAL) stake by 7.7% in Q3 2015, selling an estimated $32.2K and leaving 12,000 shares worth $366K. The position accounts for 0.34% of the portfolio, ranked #80.

Platte River Capital first reported a position in CAL in Q2 2015 and has held it in 2 quarters since. The position peaked at $413K in Q2 2015. 184 funds tracked by Wall St. Rank hold CAL as of Q3 2015.

Platte River Capital held 12,000 shares of Caleres worth $366K as of Q3 2015.
Platte River Capital sold 1,000 Caleres shares in Q3 2015, an estimated $32.2K.
Caleres made up 0.34% of Platte River Capital's portfolio in Q3 2015, its #80 holding.
Platte River Capital first reported a position in Caleres in Q2 2015 and has held it in 2 quarters since.
Platte River Capital's Caleres position peaked at $413K in Q2 2015.
184 funds tracked by Wall St. Rank held Caleres as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.