BlackRock Fund Advisors’s Clarus CLAR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$323K	Buy	60,612 +2,169	+4%	+$12.1K	﹤0.01%	3313
2016 Q3	$299K	Buy	58,443 +6	+0%	+$27	﹤0.01%	3328
2016 Q2	$241K	Sell	58,437 -510,785	-90%	-$2.19M	﹤0.01%	3392
2016 Q1	$2.56M	Sell	569,222 -23,907	-4%	-$104K	﹤0.01%	3003
2015 Q4	$2.61M	Buy	593,129 +17,568	+3%	+$86.4K	﹤0.01%	3083
2015 Q3	$3.6M	Sell	575,561 -7,440	-1%	-$61K	﹤0.01%	2958
2015 Q2	$5.36M	Sell	583,001 -45,713	-7%	-$431K	﹤0.01%	2887
2015 Q1	$5.92M	Buy	628,714 +1,502	+0.2%	+$11.3K	﹤0.01%	2750
2014 Q4	$5.46M	Buy	627,212 +86,436	+16%	+$714K	﹤0.01%	2824
2014 Q3	$4.07M	Sell	540,776 -31,529	-6%	-$282K	﹤0.01%	2863
2014 Q2	$6.39M	Sell	572,305 -64,636	-10%	-$719K	﹤0.01%	2691
2014 Q1	$7.75M	Buy	636,941 +8,703	+1%	+$102K	﹤0.01%	2545
2013 Q4	$8.34M	Sell	628,238 -26,967	-4%	-$357K	﹤0.01%	2504
2013 Q3	$7.93M	Buy	655,205 +69,804	+12%	+$742K	﹤0.01%	2511
2013 Q2	$5.47M	Buy	+585,401	New	+$5.33M	﹤0.01%	2628

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Fund Advisors's CLAR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Clarus (CLAR) stake by 3.7% in Q4 2016, buying an estimated $12.1K and bringing the position to 60,612 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

BlackRock Fund Advisors first reported a position in CLAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.34M in Q4 2013. 74 funds tracked by Wall St. Rank hold CLAR as of Q4 2016.

BlackRock Fund Advisors held 60,612 shares of Clarus worth $323K as of Q4 2016.
BlackRock Fund Advisors bought 2,169 Clarus shares in Q4 2016, an estimated $12.1K.
Clarus made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3313 holding.
BlackRock Fund Advisors first reported a position in Clarus in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Clarus position peaked at $8.34M in Q4 2013.
74 funds tracked by Wall St. Rank held Clarus as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.