Bank of New York Mellon’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-900,139
| Closed | -$74.2M | – | 4375 |
|
|
2016
Q4 | $74.2M | Sell |
900,139
-571,497
| -39% | -$40.3M | 0.02% | 710 |
|
|
2016
Q3 | $95.7M | Sell |
1,471,636
-55,311
| -4% | -$3.49M | 0.03% | 558 |
|
|
2016
Q2 | $92.9M | Sell |
1,526,947
-250,173
| -14% | -$14.6M | 0.03% | 559 |
|
|
2016
Q1 | $103M | Buy |
1,777,120
+507,832
| +40% | +$25M | 0.03% | 535 |
|
|
2015
Q4 | $63.1M | Buy |
1,269,288
+618,548
| +95% | +$31M | 0.02% | 742 |
|
|
2015
Q3 | $31M | Sell |
650,740
-15,940
| -2% | -$903K | 0.01% | 1125 |
|
|
2015
Q2 | $41.5M | Buy |
666,680
+72,227
| +12% | +$4.59M | 0.01% | 1012 |
|
|
2015
Q1 | $39.3M | Buy |
594,453
+601
| +0.1% | +$38.9K | 0.01% | 1039 |
|
|
2014
Q4 | $39.6M | Sell |
593,852
-13,103
| -2% | -$850K | 0.01% | 1026 |
|
|
2014
Q3 | $38.3M | Sell |
606,955
-18,441
| -3% | -$1.14M | 0.01% | 1032 |
|
|
2014
Q2 | $38.7M | Sell |
625,396
-3,062
| -0.5% | -$177K | 0.01% | 1057 |
|
|
2014
Q1 | $36M | Buy |
628,458
+18,852
| +3% | +$1.09M | 0.01% | 1093 |
|
|
2013
Q4 | $39.2M | Buy |
609,606
+13,597
| +2% | +$807K | 0.01% | 1023 |
|
|
2013
Q3 | $33.1M | Buy |
596,009
+16,827
| +3% | +$928K | 0.01% | 1097 |
|
|
2013
Q2 | $30.2M | Buy |
+579,182
| New | +$30.5M | 0.01% | 1112 |
|
Bank of New York Mellon's CLC Position: Q1 2017 in Review
Bank of New York Mellon sold out of Clarcor (CLC) in Q1 2017, closing a stake of 900,139 shares — an estimated $74.2M sold.
Bank of New York Mellon first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q1 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Bank of New York Mellon reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 900,139 Clarcor shares in Q1 2017, an estimated $74.2M.
- Bank of New York Mellon first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Clarcor position peaked at $103M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.