Standard Investments’s Caleres CAL Stock Holding History

Standard Investments’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 Q1	–	Sell	-41,736	Closed	-$1.34M	–	118
2014 Q4	$1.34M	Buy	+41,736	New	+$1.21M	0.07%	109

Other funds holding CAL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Standard Investments's CAL Position: Q1 2015 in Review

Standard Investments sold out of Caleres (CAL) in Q1 2015, closing a stake of 41,736 shares — an estimated $1.34M sold.

Standard Investments first reported a position in CAL in Q4 2014 and held it in 1 quarter. The position peaked at $1.34M in Q4 2014. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2015.

Standard Investments reported no remaining Caleres position as of Q1 2015 after selling out during the quarter.
Standard Investments sold 41,736 Caleres shares in Q1 2015, an estimated $1.34M.
Standard Investments first reported a position in Caleres in Q4 2014 and held it in 1 quarter.
Standard Investments's Caleres position peaked at $1.34M in Q4 2014.
184 funds tracked by Wall St. Rank held Caleres as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.