Barclays
CLC

Barclays’s Clarcor CLC Stock Holding History

Barclays’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
-13,985
Closed -$1.15M – 7205
2016
Q4 		$1.15M Buy
13,985
+1,679
+14% +$118K ﹤0.01% 2611
2016
Q3 		$800K Sell
12,306
-2,801
-19% -$177K ﹤0.01% 2838
2016
Q2 		$919K Sell
15,107
-12,090
-44% -$708K ﹤0.01% 2691
2016
Q1 		$1.55M Buy
27,197
+11,427
+72% +$563K ﹤0.01% 2152
2015
Q4 		$772K Buy
15,770
+4,117
+35% +$206K ﹤0.01% 2836
2015
Q3 		$547K Sell
11,653
-6,962
-37% -$394K ﹤0.01% 3275
2015
Q2 		$1.15M Sell
18,615
-4,517
-20% -$287K ﹤0.01% 2759
2015
Q1 		$1.53M Sell
23,132
-1,182
-5% -$76.6K ﹤0.01% 2573
2014
Q4 		$1.6M Sell
24,314
-7,724
-24% -$501K ﹤0.01% 2727
2014
Q3 		$2.02M Buy
32,038
+827
+3% +$51.1K ﹤0.01% 2655
2014
Q2 		$1.9M Buy
31,211
+6,934
+29% +$401K ﹤0.01% 2656
2014
Q1 		$1.38M Sell
24,277
-610
-2% -$35.3K ﹤0.01% 2910
2013
Q4 		$1.59M Sell
24,887
-3,304
-12% -$196K ﹤0.01% 2910
2013
Q3 		$1.55M Buy
28,191
+850
+3% +$46.9K ﹤0.01% 2876
2013
Q2 		$1.43M Buy
+27,341
New +$1.44M ﹤0.01% 2929

Barclays's CLC Position: Q1 2017 in Review

Barclays sold out of Clarcor (CLC) in Q1 2017, closing a stake of 13,985 shares — an estimated $1.15M sold.

Barclays first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $2.02M in Q3 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Barclays reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 13,985 Clarcor shares in Q1 2017, an estimated $1.15M.
  • Barclays first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Barclays's Clarcor position peaked at $2.02M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

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