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
-38,384
Closed -$1.22M – 554
2015
Q2 		$1.22M Buy
38,384
+14,751
+62% +$460K 0.01% 539
2015
Q1 		$775K Buy
23,633
+12,160
+106% +$371K 0.01% 573
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 $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 38,384 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in CAL in Q4 2014 and held it in 3 quarters. The position peaked at $1.22M in Q2 2015. 185 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 38,384 Caleres shares in Q3 2015, an estimated $1.22M.
  • 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 $1.22M in Q2 2015.
  • 185 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.