Virtu KCG Holdings’s Caleres CAL Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-8,813	Closed	-$289K	–	3160
2016 Q4	$289K	Buy	+8,813	New	+$258K	0.01%	2147
2016 Q2	–	Sell	-7,932	Closed	-$224K	–	2963
2016 Q1	$224K	Buy	+7,932	New	+$211K	0.01%	1978
2015 Q1	–	Sell	-15,847	Closed	-$509K	–	3193
2014 Q4	$509K	Buy	15,847 +5,582	+54%	+$162K	0.01%	1671
2014 Q3	$278K	Buy	+10,265	New	+$297K	0.01%	2462
2014 Q2	–	Sell	-7,781	Closed	-$207K	–	3664
2014 Q1	$207K	Buy	+7,781	New	+$195K	﹤0.01%	2957

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's CAL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Caleres (CAL) in Q1 2017, closing a stake of 8,813 shares — an estimated $289K sold.

Virtu KCG Holdings first reported a position in CAL in Q1 2014 and held it in 5 quarters. The position peaked at $509K in Q4 2014. 173 funds tracked by Wall St. Rank hold CAL as of Q1 2017.

Virtu KCG Holdings reported no remaining Caleres position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,813 Caleres shares in Q1 2017, an estimated $289K.
Virtu KCG Holdings first reported a position in Caleres in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Caleres position peaked at $509K in Q4 2014.
173 funds tracked by Wall St. Rank held Caleres as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.