SIP
CLGX

Stoneridge Investment Partners’s Corelogic, Inc. CLGX Stock Holding History

Stoneridge Investment Partners’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
2017
Q3 		– Sell
-4,880
Closed -$212K – 301
2017
Q2 		$212K Sell
4,880
-15,607
-76% -$659K 0.03% 226
2017
Q1 		$834K Sell
20,487
-18,899
-48% -$716K 0.11% 189
2016
Q4 		$1.45M Buy
+39,386
New +$1.52M 0.2% 143
2016
Q3 		– Sell
-39,605
Closed -$1.52M – 328
2016
Q2 		$1.52M Buy
+39,605
New +$1.45M 0.23% 130

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stoneridge Investment Partners's CLGX Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Corelogic, Inc. (CLGX) in Q3 2017, closing a stake of 4,880 shares — an estimated $212K sold.

Stoneridge Investment Partners first reported a position in CLGX in Q2 2016 and held it in 4 quarters. The position peaked at $1.52M in Q2 2016. 236 funds tracked by Wall St. Rank hold CLGX as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Corelogic, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,880 Corelogic, Inc. shares in Q3 2017, an estimated $212K.
  • Stoneridge Investment Partners first reported a position in Corelogic, Inc. in Q2 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Corelogic, Inc. position peaked at $1.52M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.