AA
CLC

AQR Arbitrage’s Clarcor CLC Stock Holding History

AQR Arbitrage’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
2017
Q1 		– Sell
-353,600
Closed -$29.2M – 390
2016
Q4 		$29.2M Buy
+353,600
New +$24.9M 0.3% 83

AQR Arbitrage's CLC Position: Q1 2017 in Review

AQR Arbitrage sold out of Clarcor (CLC) in Q1 2017, closing a stake of 353,600 shares — an estimated $29.2M sold.

AQR Arbitrage first reported a position in CLC in Q4 2016 and held it in 1 quarter. The position peaked at $29.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • AQR Arbitrage reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 353,600 Clarcor shares in Q1 2017, an estimated $29.2M.
  • AQR Arbitrage first reported a position in Clarcor in Q4 2016 and held it in 1 quarter.
  • AQR Arbitrage's Clarcor position peaked at $29.2M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.