AAM
CLAR icon

ACK Asset Management’s Clarus CLAR Stock Holding History

ACK Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-542,400
Closed -$3.39M – 24
2015
Q3 		$3.39M Buy
542,400
+40,178
+8% +$329K 1.42% 20
2015
Q2 		$4.62M Buy
502,222
+89,763
+22% +$846K 1.29% 25
2015
Q1 		$3.88M Sell
412,459
-45,200
-10% -$339K 1.23% 25
2014
Q4 		$3.99M Sell
457,659
-656,193
-59% -$5.42M 1.44% 24
2014
Q3 		$8.38M Buy
1,113,852
+97,582
+10% +$874K 3.01% 13
2014
Q2 		$11.4M Buy
1,016,270
+100,919
+11% +$1.12M 3.41% 13
2014
Q1 		$11.1M Buy
915,351
+268,257
+41% +$3.13M 3.67% 12
2013
Q4 		$8.59M Sell
647,094
-89,126
-12% -$1.18M 2.83% 16
2013
Q3 		$8.91M Sell
736,220
-109,358
-13% -$1.16M 3.43% 12
2013
Q2 		$7.91M Buy
+845,578
New +$7.7M 3.2% 13

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return