Sumit Capital’s Caleres CAL Stock Holding History

Sumit Capital’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
2014 Q2	–	Sell	-9,686	Closed	-$257K	–	116
2014 Q1	$257K	Buy	+9,686	New	+$243K	0.97%	33

Other funds holding CAL

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BFA

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

Sumit Capital's CAL Position: Q2 2014 in Review

Sumit Capital sold out of Caleres (CAL) in Q2 2014, closing a stake of 9,686 shares — an estimated $257K sold.

Sumit Capital first reported a position in CAL in Q1 2014 and held it in 1 quarter. The position peaked at $257K in Q1 2014. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2014.

Sumit Capital reported no remaining Caleres position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 9,686 Caleres shares in Q2 2014, an estimated $257K.
Sumit Capital first reported a position in Caleres in Q1 2014 and held it in 1 quarter.
Sumit Capital's Caleres position peaked at $257K in Q1 2014.
169 funds tracked by Wall St. Rank held Caleres as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.