Riverhead Capital Management’s Caleres CAL Stock Holding History

Riverhead Capital 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
2019 Q3	$164K	Buy	6,996 +1,800	+35%	+$34K	0.01%	1200
2019 Q2	$103K	Hold	5,196	–	–	﹤0.01%	1331
2019 Q1	$128K	Hold	5,196	–	–	0.01%	1260
2018 Q4	$145K	Hold	5,196	–	–	0.01%	1195
2018 Q3	$186K	Buy	5,196 +1,400	+37%	+$50.2K	0.01%	1228
2018 Q2	$130K	Buy	3,796 +100	+3%	+$3.44K	0.01%	1263
2018 Q1	$124K	Hold	3,696	–	–	0.01%	1268
2017 Q4	$124K	Buy	3,696 +400	+12%	+$12.1K	0.01%	1266
2017 Q3	$101K	Buy	3,296 +100	+3%	+$2.7K	﹤0.01%	1275
2017 Q2	$89K	Buy	3,196 +1,596	+100%	+$42.9K	﹤0.01%	1256
2017 Q1	$42K	Sell	1,600 -100	-6%	-$3.01K	﹤0.01%	1305
2016 Q4	$56K	Hold	1,700	–	–	﹤0.01%	1204
2016 Q3	$43K	Sell	1,700 -280	-14%	-$7.12K	﹤0.01%	1228
2016 Q2	$69K	Sell	1,980 -7,155	-78%	-$176K	﹤0.01%	1264
2016 Q1	$258K	Sell	9,135 -2,465	-21%	-$65.5K	﹤0.01%	1166
2015 Q4	$311K	Buy	11,600 +8,200	+241%	+$239K	﹤0.01%	1127
2015 Q3	$104K	Buy	+3,400	New	+$110K	﹤0.01%	1066

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Riverhead Capital Management's CAL Position: Q3 2019 in Review

Riverhead Capital Management increased its Caleres (CAL) stake by 35% in Q3 2019, buying an estimated $34K and bringing the position to 6,996 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1200.

Riverhead Capital Management first reported a position in CAL in Q3 2015 and has held it in 17 quarters since. The position peaked at $311K in Q4 2015. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Riverhead Capital Management held 6,996 shares of Caleres worth $164K as of Q3 2019.
Riverhead Capital Management bought 1,800 Caleres shares in Q3 2019, an estimated $34K.
Caleres made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1200 holding.
Riverhead Capital Management first reported a position in Caleres in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Caleres position peaked at $311K in Q4 2015.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.