Alpha Windward’s Clarcor CLC Stock Holding History

Alpha Windward’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
2015 Q2	–	Sell	-104	Closed	-$7K	–	491
2015 Q1	$7K	Hold	104	–	–	﹤0.01%	409
2014 Q4	$7K	Sell	104 -7,276	-99%	-$472K	﹤0.01%	392
2014 Q3	$466K	Buy	+7,380	New	+$456K	0.33%	58
2014 Q2	–	Sell	-105	Closed	-$6K	–	454
2014 Q1	$6K	Hold	105	–	–	﹤0.01%	385
2013 Q4	$7K	Sell	105 -1	-0.9%	-$59	﹤0.01%	373
2013 Q3	$6K	Hold	106	–	–	﹤0.01%	378
2013 Q2	$6K	Buy	+106	New	+$5.57K	﹤0.01%	364

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alpha Windward's CLC Position: Q2 2015 in Review

Alpha Windward sold out of Clarcor (CLC) in Q2 2015, closing a stake of 104 shares — an estimated $7K sold.

Alpha Windward first reported a position in CLC in Q2 2013 and held it in 7 quarters. The position peaked at $466K in Q3 2014. 237 funds tracked by Wall St. Rank hold CLC as of Q2 2015.

Alpha Windward reported no remaining Clarcor position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 104 Clarcor shares in Q2 2015, an estimated $7K.
Alpha Windward first reported a position in Clarcor in Q2 2013 and held it in 7 quarters.
Alpha Windward's Clarcor position peaked at $466K in Q3 2014.
237 funds tracked by Wall St. Rank held Clarcor as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.