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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 $5.65B AUM 61.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $145M AUM 14.57% 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 $6.48B AUM 30.25% 1-Year Est. Return

ACK Asset Management's CLAR Position: Q4 2015 in Review

ACK Asset Management sold out of Clarus (CLAR) in Q4 2015, closing a stake of 542,400 shares — an estimated $3.39M sold.

ACK Asset Management first reported a position in CLAR in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q2 2014. 72 funds tracked by Wall St. Rank hold CLAR as of Q4 2015.

  • ACK Asset Management reported no remaining Clarus position as of Q4 2015 after selling out during the quarter.
  • ACK Asset Management sold 542,400 Clarus shares in Q4 2015, an estimated $3.39M.
  • ACK Asset Management first reported a position in Clarus in Q2 2013 and held it in 10 quarters.
  • ACK Asset Management's Clarus position peaked at $11.4M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Clarus as of Q4 2015.

Based on ACK Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.