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Segall Bryant & Hamill’s Calix CALX Stock Holding History

Segall Bryant & Hamill’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,275
Closed -$154K – 552
2016
Q2 		$154K Sell
22,275
-309,748
-93% -$2.12M ﹤0.01% 533
2016
Q1 		$2.35M Sell
332,023
-200,079
-38% -$1.41M 0.06% 282
2015
Q4 		$4.19M Sell
532,102
-382,363
-42% -$2.99M 0.1% 228
2015
Q3 		$7.12M Sell
914,465
-414,090
-31% -$3.15M 0.17% 157
2015
Q2 		$10.1M Sell
1,328,555
-27,660
-2% -$226K 0.23% 134
2015
Q1 		$11.4M Buy
1,356,215
+246,020
+22% +$2.21M 0.26% 123
2014
Q4 		$11.1M Sell
1,110,195
-20,225
-2% -$201K 0.25% 129
2014
Q3 		$10.8M Sell
1,130,420
-11,620
-1% -$108K 0.25% 125
2014
Q2 		$9.34M Buy
1,142,040
+233,210
+26% +$1.91M 0.22% 151
2014
Q1 		$7.66M Buy
+908,830
New +$7.62M 0.18% 163

Other funds holding CALX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Segall Bryant & Hamill's CALX Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of Calix (CALX) in Q3 2016, closing a stake of 22,275 shares — an estimated $154K sold.

Segall Bryant & Hamill first reported a position in CALX in Q1 2014 and held it in 10 quarters. The position peaked at $11.4M in Q1 2015. 86 funds tracked by Wall St. Rank hold CALX as of Q3 2016.

  • Segall Bryant & Hamill reported no remaining Calix position as of Q3 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 22,275 Calix shares in Q3 2016, an estimated $154K.
  • Segall Bryant & Hamill first reported a position in Calix in Q1 2014 and held it in 10 quarters.
  • Segall Bryant & Hamill's Calix position peaked at $11.4M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Calix as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.