Solaris Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Solaris Asset Management’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 Q4	–	Sell	-1,400	Closed	-$55K	–	452
2016 Q3	$55K	Sell	1,400 -125	-8%	-$4.98K	0.03%	163
2016 Q2	$59K	Buy	1,525 +25	+2%	+$913	0.04%	123
2016 Q1	$52K	Sell	1,500 -450	-23%	-$15.3K	0.04%	120
2015 Q4	$66K	Sell	1,950 -25	-1%	-$934	0.05%	111
2015 Q3	$74K	Hold	1,975	–	–	0.06%	100
2015 Q2	$78K	Buy	+1,975	New	+$75.4K	0.05%	140

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Solaris Asset Management's CLGX Position: Q4 2016 in Review

Solaris Asset Management sold out of Corelogic, Inc. (CLGX) in Q4 2016, closing a stake of 1,400 shares — an estimated $55K sold.

Solaris Asset Management first reported a position in CLGX in Q2 2015 and held it in 6 quarters. The position peaked at $78K in Q2 2015. 272 funds tracked by Wall St. Rank hold CLGX as of Q4 2016.

Solaris Asset Management reported no remaining Corelogic, Inc. position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 1,400 Corelogic, Inc. shares in Q4 2016, an estimated $55K.
Solaris Asset Management first reported a position in Corelogic, Inc. in Q2 2015 and held it in 6 quarters.
Solaris Asset Management's Corelogic, Inc. position peaked at $78K in Q2 2015.
272 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.