SCA
CAL icon

SAC Capital Advisors’s Caleres CAL Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-18,311
Closed -$430K – 1790
2013
Q3 		$430K Buy
18,311
+8,275
+82% +$193K ﹤0.01% 1217
2013
Q2 		$216K Buy
+10,036
New +$184K ﹤0.01% 1438

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC Capital Advisors's CAL Position: Q4 2013 in Review

SAC Capital Advisors sold out of Caleres (CAL) in Q4 2013, closing a stake of 18,311 shares — an estimated $430K sold.

SAC Capital Advisors first reported a position in CAL in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q3 2013. 166 funds tracked by Wall St. Rank hold CAL as of Q4 2013.

  • SAC Capital Advisors reported no remaining Caleres position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 18,311 Caleres shares in Q4 2013, an estimated $430K.
  • SAC Capital Advisors first reported a position in Caleres in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Caleres position peaked at $430K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Caleres as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.