ACM
CLAR icon

Ashford Capital Management’s Clarus CLAR Stock Holding History

Ashford Capital 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
Q1 		– Sell
-709,171
Closed -$6.18M – 127
2014
Q4 		$6.18M Sell
709,171
-1,170,259
-62% -$9.66M 1.23% 30
2014
Q3 		$14.1M Buy
1,879,430
+7,533
+0.4% +$67.4K 3.04% 3
2014
Q2 		$20.9M Sell
1,871,897
-3,314
-0.2% -$36.9K 4.2% 2
2014
Q1 		$22.8M Buy
1,875,211
+31,439
+2% +$367K 4.42% 1
2013
Q4 		$24.5M Sell
1,843,772
-12,104
-0.7% -$160K 4.66% 1
2013
Q3 		$22.5M Buy
1,855,876
+1,941
+0.1% +$20.6K 4.47% 1
2013
Q2 		$17.3M Buy
+1,853,935
New +$16.9M 3.76% 1

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashford Capital Management's CLAR Position: Q1 2015 in Review

Ashford Capital Management sold out of Clarus (CLAR) in Q1 2015, closing a stake of 709,171 shares — an estimated $6.18M sold.

Ashford Capital Management first reported a position in CLAR in Q2 2013 and held it in 7 quarters. The position peaked at $24.5M in Q4 2013. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

  • Ashford Capital Management reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
  • Ashford Capital Management sold 709,171 Clarus shares in Q1 2015, an estimated $6.18M.
  • Ashford Capital Management first reported a position in Clarus in Q2 2013 and held it in 7 quarters.
  • Ashford Capital Management's Clarus position peaked at $24.5M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.