PGCM
CLGX

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

Prescott Group 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
2015
Q4 		– Sell
-15,000
Closed -$558K – 172
2015
Q3 		$558K Hold
15,000
– – 0.13% 125
2015
Q2 		$595K Buy
+15,000
New +$573K 0.12% 144

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Prescott Group Capital Management's CLGX Position: Q4 2015 in Review

Prescott Group Capital Management sold out of Corelogic, Inc. (CLGX) in Q4 2015, closing a stake of 15,000 shares — an estimated $558K sold.

Prescott Group Capital Management first reported a position in CLGX in Q2 2015 and held it in 2 quarters. The position peaked at $595K in Q2 2015. 252 funds tracked by Wall St. Rank hold CLGX as of Q4 2015.

  • Prescott Group Capital Management reported no remaining Corelogic, Inc. position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,000 Corelogic, Inc. shares in Q4 2015, an estimated $558K.
  • Prescott Group Capital Management first reported a position in Corelogic, Inc. in Q2 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's Corelogic, Inc. position peaked at $595K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.