PCM
CLGX

Portolan Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Portolan Capital 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
2016
Q1 		– Sell
-148,046
Closed -$5.01M – 146
2015
Q4 		$5.01M Buy
148,046
+11,517
+8% +$430K 0.64% 61
2015
Q3 		$5.08M Buy
+136,529
New +$5.3M 0.67% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Portolan Capital Management's CLGX Position: Q1 2016 in Review

Portolan Capital Management sold out of Corelogic, Inc. (CLGX) in Q1 2016, closing a stake of 148,046 shares — an estimated $5.01M sold.

Portolan Capital Management first reported a position in CLGX in Q3 2015 and held it in 2 quarters. The position peaked at $5.08M in Q3 2015. 241 funds tracked by Wall St. Rank hold CLGX as of Q1 2016.

  • Portolan Capital Management reported no remaining Corelogic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 148,046 Corelogic, Inc. shares in Q1 2016, an estimated $5.01M.
  • Portolan Capital Management first reported a position in Corelogic, Inc. in Q3 2015 and held it in 2 quarters.
  • Portolan Capital Management's Corelogic, Inc. position peaked at $5.08M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.