Stevens Capital Management’s Caleres CAL Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-27,790	Closed	-$848K	–	838
2017 Q3	$848K	Buy	27,790 +13,747	+98%	+$372K	0.03%	463
2017 Q2	$390K	Buy	+14,043	New	+$378K	0.01%	626
2017 Q1	–	Sell	-15,055	Closed	-$494K	–	878
2016 Q4	$494K	Buy	+15,055	New	+$441K	0.02%	581
2016 Q3	–	Sell	-25,681	Closed	-$622K	–	920
2016 Q2	$622K	Buy	+25,681	New	+$631K	0.02%	516
2016 Q1	–	Sell	-23,845	Closed	-$640K	–	905
2015 Q4	$640K	Sell	23,845 -972	-4%	-$28.3K	0.03%	505
2015 Q3	$758K	Buy	+24,817	New	+$800K	0.03%	417
2014 Q4	–	Sell	-20,665	Closed	-$561K	–	1016
2014 Q3	$561K	Buy	+20,665	New	+$597K	0.02%	566
2013 Q4	–	Sell	-30,147	Closed	-$708K	–	1023
2013 Q3	$708K	Buy	+30,147	New	+$701K	0.02%	559

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Stevens Capital Management's CAL Position: Q4 2017 in Review

Stevens Capital Management sold out of Caleres (CAL) in Q4 2017, closing a stake of 27,790 shares — an estimated $848K sold.

Stevens Capital Management first reported a position in CAL in Q3 2013 and held it in 8 quarters. The position peaked at $848K in Q3 2017. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2017.

Stevens Capital Management reported no remaining Caleres position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 27,790 Caleres shares in Q4 2017, an estimated $848K.
Stevens Capital Management first reported a position in Caleres in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Caleres position peaked at $848K in Q3 2017.
178 funds tracked by Wall St. Rank held Caleres as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.