Private Capital Management (Florida)’s Corelogic, Inc. CLGX Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-242,464	Closed	-$7.66M	–	68
2014 Q4	$7.66M	Sell	242,464 -56,476	-19%	-$1.72M	0.84%	42
2014 Q3	$8.09M	Sell	298,940 -10,269	-3%	-$289K	0.96%	40
2014 Q2	$9.39M	Sell	309,209 -6,230	-2%	-$180K	1.07%	37
2014 Q1	$9.48M	Sell	315,439 -181,430	-37%	-$5.97M	1.2%	32
2013 Q4	$17.7M	Sell	496,869 -400,503	-45%	-$13M	2.19%	13
2013 Q3	$24.3M	Buy	897,372 +107,090	+14%	+$2.88M	2.23%	16
2013 Q2	$18.3M	Buy	+790,282	New	+$20.1M	1.73%	27

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Private Capital Management (Florida)'s CLGX Position: Q1 2015 in Review

Private Capital Management (Florida) sold out of Corelogic, Inc. (CLGX) in Q1 2015, closing a stake of 242,464 shares — an estimated $7.66M sold.

Private Capital Management (Florida) first reported a position in CLGX in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q3 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q1 2015.

Private Capital Management (Florida) reported no remaining Corelogic, Inc. position as of Q1 2015 after selling out during the quarter.
Private Capital Management (Florida) sold 242,464 Corelogic, Inc. shares in Q1 2015, an estimated $7.66M.
Private Capital Management (Florida) first reported a position in Corelogic, Inc. in Q2 2013 and held it in 7 quarters.
Private Capital Management (Florida)'s Corelogic, Inc. position peaked at $24.3M in Q3 2013.
183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.