Secor Capital Advisors’s Caleres CAL Stock Holding History

Secor 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
2018 Q3	–	Sell	-80,950	Closed	-$2.78M	–	436
2018 Q2	$2.78M	Buy	+80,950	New	+$2.79M	0.24%	135
2017 Q1	–	Sell	-30,454	Closed	-$1M	–	465
2016 Q4	$1M	Buy	+30,454	New	+$893K	0.12%	232
2016 Q3	–	Sell	-73,261	Closed	-$1.77M	–	528
2016 Q2	$1.77M	Buy	+73,261	New	+$1.8M	0.22%	137
2015 Q3	–	Sell	-9,981	Closed	-$317K	–	502
2015 Q2	$317K	Buy	9,981 +3,453	+53%	+$108K	0.11%	286
2015 Q1	$214K	Buy	+6,528	New	+$199K	0.08%	383
2014 Q1	–	Sell	-24,983	Closed	-$703K	–	284
2013 Q4	$703K	Buy	+24,983	New	+$612K	0.28%	143

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's CAL Position: Q3 2018 in Review

Secor Capital Advisors sold out of Caleres (CAL) in Q3 2018, closing a stake of 80,950 shares — an estimated $2.78M sold.

Secor Capital Advisors first reported a position in CAL in Q4 2013 and held it in 6 quarters. The position peaked at $2.78M in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

Secor Capital Advisors reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 80,950 Caleres shares in Q3 2018, an estimated $2.78M.
Secor Capital Advisors first reported a position in Caleres in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's Caleres position peaked at $2.78M in Q2 2018.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.