Virtus Fund Advisers’s Corelogic, Inc. CLGX Stock Holding History

Virtus Fund Advisers’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	-269	Closed	-$9K	–	795
2015 Q4	$9K	Hold	269	–	–	﹤0.01%	677
2015 Q3	$10K	Hold	269	–	–	﹤0.01%	634
2015 Q2	$11K	Sell	269 -1,525	-85%	-$58.2K	﹤0.01%	646
2015 Q1	$63K	Sell	1,794 -182	-9%	-$6.14K	﹤0.01%	673
2014 Q4	$62K	Hold	1,976	–	–	﹤0.01%	734
2014 Q3	$53K	Sell	1,976 -9,533	-83%	-$269K	﹤0.01%	794
2014 Q2	$349K	Buy	+11,509	New	+$333K	﹤0.01%	792

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtus Fund Advisers's CLGX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Corelogic, Inc. (CLGX) in Q1 2016, closing a stake of 269 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CLGX in Q2 2014 and held it in 7 quarters. The position peaked at $349K in Q2 2014. 241 funds tracked by Wall St. Rank hold CLGX as of Q1 2016.

Virtus Fund Advisers reported no remaining Corelogic, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 269 Corelogic, Inc. shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Corelogic, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Corelogic, Inc. position peaked at $349K in Q2 2014.
241 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.