1832 Asset Management
CLC

1832 Asset Management’s Clarcor CLC Stock Holding History

1832 Asset Management’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-441
Closed -$27K – 790
2016
Q2 		$27K Buy
+441
New +$25.8K ﹤0.01% 558

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's CLC Position: Q3 2016 in Review

1832 Asset Management sold out of Clarcor (CLC) in Q3 2016, closing a stake of 441 shares — an estimated $27K sold.

1832 Asset Management first reported a position in CLC in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • 1832 Asset Management reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 441 Clarcor shares in Q3 2016, an estimated $27K.
  • 1832 Asset Management first reported a position in Clarcor in Q2 2016 and held it in 1 quarter.
  • 1832 Asset Management's Clarcor position peaked at $27K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.