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Rotella Capital Management’s Caleres CAL Stock Holding History

Rotella 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
2016
Q1 		– Sell
-16,405
Closed -$440K – 47
2015
Q4 		$440K Buy
+16,405
New +$478K 0.39% 74
2015
Q3 		– Sell
-18,000
Closed -$572K – 557
2015
Q2 		$572K Buy
+18,000
New +$562K 0.47% 43
2015
Q1 		– Sell
-18,000
Closed -$579K – 518
2014
Q4 		$579K Buy
+18,000
New +$522K 0.5% 42

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's CAL Position: Q1 2016 in Review

Rotella Capital Management sold out of Caleres (CAL) in Q1 2016, closing a stake of 16,405 shares — an estimated $440K sold.

Rotella Capital Management first reported a position in CAL in Q4 2014 and held it in 3 quarters. The position peaked at $579K in Q4 2014. 187 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

  • Rotella Capital Management reported no remaining Caleres position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 16,405 Caleres shares in Q1 2016, an estimated $440K.
  • Rotella Capital Management first reported a position in Caleres in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Caleres position peaked at $579K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

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