TCM
CLGX

TimesSquare Capital Management’s Corelogic, Inc. CLGX Stock Holding History

TimesSquare Capital 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
2017
Q2 		– Sell
-938,600
Closed -$38.2M – 268
2017
Q1 		$38.2M Sell
938,600
-141,400
-13% -$5.36M 0.25% 158
2016
Q4 		$39.8M Buy
1,080,000
+235,300
+28% +$9.1M 0.27% 155
2016
Q3 		$33.1M Buy
844,700
+63,700
+8% +$2.54M 0.21% 177
2016
Q2 		$30.1M Sell
781,000
-97,000
-11% -$3.54M 0.2% 173
2016
Q1 		$30.5M Sell
878,000
-136,800
-13% -$4.65M 0.2% 173
2015
Q4 		$34.4M Sell
1,014,800
-36,200
-3% -$1.35M 0.22% 173
2015
Q3 		$39.1M Sell
1,051,000
-119,800
-10% -$4.65M 0.25% 158
2015
Q2 		$46.5M Sell
1,170,800
-174,000
-13% -$6.64M 0.25% 151
2015
Q1 		$47.4M Sell
1,344,800
-148,100
-10% -$5M 0.26% 145
2014
Q4 		$47.2M Sell
1,492,900
-1,190,700
-44% -$36.3M 0.26% 143
2014
Q3 		$72.6M Sell
2,683,600
-96,400
-3% -$2.72M 0.41% 94
2014
Q2 		$84.4M Buy
2,780,000
+23,000
+0.8% +$665K 0.45% 76
2014
Q1 		$82.8M Buy
2,757,000
+601,200
+28% +$19.8M 0.44% 80
2013
Q4 		$76.6M Buy
2,155,800
+1,794,200
+496% +$58.4M 0.39% 91
2013
Q3 		$9.78M Buy
+361,600
New +$9.71M 0.05% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

TimesSquare Capital Management's CLGX Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2017, closing a stake of 938,600 shares — an estimated $38.2M sold.

TimesSquare Capital Management first reported a position in CLGX in Q3 2013 and held it in 15 quarters. The position peaked at $84.4M in Q2 2014. 242 funds tracked by Wall St. Rank hold CLGX as of Q2 2017.

  • TimesSquare Capital Management reported no remaining Corelogic, Inc. position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 938,600 Corelogic, Inc. shares in Q2 2017, an estimated $38.2M.
  • TimesSquare Capital Management first reported a position in Corelogic, Inc. in Q3 2013 and held it in 15 quarters.
  • TimesSquare Capital Management's Corelogic, Inc. position peaked at $84.4M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.