Trexquant Investment’s Calamos Asset Management, Inc. CLMS Stock Holding History

Trexquant Investment’s Portfolio CLMS Stock Details CLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,998	Closed	-$162K	–	1486
2016 Q4	$162K	Buy	+18,998	New	+$132K	0.03%	861

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Trexquant Investment's CLMS Position: Q1 2017 in Review

Trexquant Investment sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 18,998 shares — an estimated $162K sold.

Trexquant Investment first reported a position in CLMS in Q4 2016 and held it in 1 quarter. The position peaked at $162K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Trexquant Investment reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Trexquant Investment sold 18,998 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $162K.
Trexquant Investment first reported a position in Calamos Asset Management, Inc. in Q4 2016 and held it in 1 quarter.
Trexquant Investment's Calamos Asset Management, Inc. position peaked at $162K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.