AGM
CLC

Alpine Global Management’s Clarcor CLC Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-2,515
Closed -$157K – 1089
2015
Q2 		$157K Buy
+2,515
New +$160K 0.03% 467

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpine Global Management's CLC Position: Q3 2015 in Review

Alpine Global Management sold out of Clarcor (CLC) in Q3 2015, closing a stake of 2,515 shares — an estimated $157K sold.

Alpine Global Management first reported a position in CLC in Q2 2015 and held it in 1 quarter. The position peaked at $157K in Q2 2015. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • Alpine Global Management reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,515 Clarcor shares in Q3 2015, an estimated $157K.
  • Alpine Global Management first reported a position in Clarcor in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Clarcor position peaked at $157K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.