ARTA
CLC

A.R.T. Advisors’s Clarcor CLC Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-17,141
Closed -$990K – 1831
2016
Q1 		$990K Buy
+17,141
New +$845K 0.04% 592
2014
Q3 		– Sell
-22,661
Closed -$1.4M – 1698
2014
Q2 		$1.4M Buy
+22,661
New +$1.31M 0.07% 390

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

A.R.T. Advisors's CLC Position: Q2 2016 in Review

A.R.T. Advisors sold out of Clarcor (CLC) in Q2 2016, closing a stake of 17,141 shares — an estimated $990K sold.

A.R.T. Advisors first reported a position in CLC in Q2 2014 and held it in 2 quarters. The position peaked at $1.4M in Q2 2014. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • A.R.T. Advisors reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 17,141 Clarcor shares in Q2 2016, an estimated $990K.
  • A.R.T. Advisors first reported a position in Clarcor in Q2 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Clarcor position peaked at $1.4M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.