UOC
CAL icon

UBS O'Connor’s Caleres CAL Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-19,192
Closed -$610K – 530
2015
Q2 		$610K Buy
19,192
+7,032
+58% +$219K 0.01% 522
2015
Q1 		$399K Buy
12,160
+687
+6% +$21K 0.01% 544
2014
Q4 		$369K Buy
+11,473
New +$333K 0.01% 496

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's CAL Position: Q3 2015 in Review

UBS O'Connor sold out of Caleres (CAL) in Q3 2015, closing a stake of 19,192 shares — an estimated $610K sold.

UBS O'Connor first reported a position in CAL in Q4 2014 and held it in 3 quarters. The position peaked at $610K in Q2 2015. 184 funds tracked by Wall St. Rank hold CAL as of Q3 2015.

  • UBS O'Connor reported no remaining Caleres position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 19,192 Caleres shares in Q3 2015, an estimated $610K.
  • UBS O'Connor first reported a position in Caleres in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Caleres position peaked at $610K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.