TMC
CLGX

Trellus Management Company’s Corelogic, Inc. CLGX Stock Holding History

Trellus Management Company’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
2016
Q1 		– Sell
-10,000
Closed -$339K – 91
2015
Q4 		$339K Buy
+10,000
New +$374K 0.5% 58

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Trellus Management Company's CLGX Position: Q1 2016 in Review

Trellus Management Company sold out of Corelogic, Inc. (CLGX) in Q1 2016, closing a stake of 10,000 shares — an estimated $339K sold.

Trellus Management Company first reported a position in CLGX in Q4 2015 and held it in 1 quarter. The position peaked at $339K in Q4 2015. 241 funds tracked by Wall St. Rank hold CLGX as of Q1 2016.

  • Trellus Management Company reported no remaining Corelogic, Inc. position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Corelogic, Inc. shares in Q1 2016, an estimated $339K.
  • Trellus Management Company first reported a position in Corelogic, Inc. in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Corelogic, Inc. position peaked at $339K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.