SFP
CLGX

Santa Fe Partners’s Corelogic, Inc. CLGX Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-7,428
Closed -$251K – 351
2015
Q4 		$251K Buy
+7,428
New +$278K 0.04% 401
2015
Q3 		– Sell
-19,860
Closed -$788K – 612
2015
Q2 		$788K Buy
+19,860
New +$758K 0.11% 316
2014
Q3 		– Sell
-11,544
Closed -$352K – 632
2014
Q2 		$352K Buy
+11,544
New +$334K 0.05% 411
2013
Q3 		– Sell
-39,577
Closed -$917K – 621
2013
Q2 		$917K Buy
+39,577
New +$1.01M 0.19% 217

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Santa Fe Partners's CLGX Position: Q1 2016 in Review

Santa Fe Partners sold out of Corelogic, Inc. (CLGX) in Q1 2016, closing a stake of 7,428 shares — an estimated $251K sold.

Santa Fe Partners first reported a position in CLGX in Q2 2013 and held it in 4 quarters. The position peaked at $917K in Q2 2013. 241 funds tracked by Wall St. Rank hold CLGX as of Q1 2016.

  • Santa Fe Partners reported no remaining Corelogic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 7,428 Corelogic, Inc. shares in Q1 2016, an estimated $251K.
  • Santa Fe Partners first reported a position in Corelogic, Inc. in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Corelogic, Inc. position peaked at $917K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.