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Scopus Asset Management’s Caleres CAL Stock Holding History

Scopus Asset 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
2015
Q4 		– Sell
-693,552
Closed -$21.2M – 147
2015
Q3 		$21.2M Buy
693,552
+597,562
+623% +$19.3M 0.59% 54
2015
Q2 		$3.05M Buy
+95,990
New +$3M 0.05% 187

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Scopus Asset Management's CAL Position: Q4 2015 in Review

Scopus Asset Management sold out of Caleres (CAL) in Q4 2015, closing a stake of 693,552 shares — an estimated $21.2M sold.

Scopus Asset Management first reported a position in CAL in Q2 2015 and held it in 2 quarters. The position peaked at $21.2M in Q3 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

  • Scopus Asset Management reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
  • Scopus Asset Management sold 693,552 Caleres shares in Q4 2015, an estimated $21.2M.
  • Scopus Asset Management first reported a position in Caleres in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's Caleres position peaked at $21.2M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.