Adage Capital Partners
CLC

Adage Capital Partners’s Clarcor CLC Stock Holding History

Adage Capital Partners’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
-43,631
Closed -$2.65M – 750
2016
Q2 		$2.65M Buy
+43,631
New +$2.55M 0.01% 629

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

Adage Capital Partners's CLC Position: Q3 2016 in Review

Adage Capital Partners sold out of Clarcor (CLC) in Q3 2016, closing a stake of 43,631 shares — an estimated $2.65M sold.

Adage Capital Partners first reported a position in CLC in Q2 2016 and held it in 1 quarter. The position peaked at $2.65M in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Adage Capital Partners reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 43,631 Clarcor shares in Q3 2016, an estimated $2.65M.
  • Adage Capital Partners first reported a position in Clarcor in Q2 2016 and held it in 1 quarter.
  • Adage Capital Partners's Clarcor position peaked at $2.65M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.