RCAMU
CLGX

Rothschild & Co Asset Management US’s Corelogic, Inc. CLGX Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q2 		– Sell
-252,837
Closed -$7.59M – 371
2014
Q1 		$7.59M Sell
252,837
-14,361
-5% -$472K 0.17% 215
2013
Q4 		$9.49M Sell
267,198
-19,854
-7% -$646K 0.21% 177
2013
Q3 		$7.76M Buy
287,052
+12,861
+5% +$345K 0.17% 204
2013
Q2 		$6.35M Buy
+274,191
New +$6.99M 0.15% 228

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rothschild & Co Asset Management US's CLGX Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Corelogic, Inc. (CLGX) in Q2 2014, closing a stake of 252,837 shares — an estimated $7.59M sold.

Rothschild & Co Asset Management US first reported a position in CLGX in Q2 2013 and held it in 4 quarters. The position peaked at $9.49M in Q4 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining Corelogic, Inc. position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 252,837 Corelogic, Inc. shares in Q2 2014, an estimated $7.59M.
  • Rothschild & Co Asset Management US first reported a position in Corelogic, Inc. in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Corelogic, Inc. position peaked at $9.49M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.