PAM
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Princeton Alpha Management’s Caleres CAL Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-29,922
Closed -$846K – 785
2016
Q1 		$846K Buy
+29,922
New +$795K 0.14% 221

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Princeton Alpha Management's CAL Position: Q2 2016 in Review

Princeton Alpha Management sold out of Caleres (CAL) in Q2 2016, closing a stake of 29,922 shares — an estimated $846K sold.

Princeton Alpha Management first reported a position in CAL in Q1 2016 and held it in 1 quarter. The position peaked at $846K in Q1 2016. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

  • Princeton Alpha Management reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 29,922 Caleres shares in Q2 2016, an estimated $846K.
  • Princeton Alpha Management first reported a position in Caleres in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Caleres position peaked at $846K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.