BlackRock
CLC

BlackRock’s Clarcor CLC Stock Holding History

BlackRock’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
-68,241
Closed -$5.63M – 5126
2016
Q4 		$5.63M Sell
68,241
-3,482
-5% -$246K 0.01% 902
2016
Q3 		$4.66M Buy
71,723
+7,924
+12% +$500K 0.01% 923
2016
Q2 		$3.88M Sell
63,799
-3,140
-5% -$184K 0.01% 938
2016
Q1 		$3.87M Buy
66,939
+5,217
+8% +$257K 0.01% 904
2015
Q4 		$3.07M Buy
61,722
+13,609
+28% +$682K ﹤0.01% 951
2015
Q3 		$2.29M Buy
48,113
+1,419
+3% +$80.4K ﹤0.01% 995
2015
Q2 		$2.91M Sell
46,694
-1,605
-3% -$102K ﹤0.01% 1001
2015
Q1 		$3.19M Buy
48,299
+9,032
+23% +$585K ﹤0.01% 967
2014
Q4 		$2.62M Buy
39,267
+4,777
+14% +$310K ﹤0.01% 989
2014
Q3 		$2.18M Sell
34,490
-5,314
-13% -$329K ﹤0.01% 1039
2014
Q2 		$2.46M Buy
39,804
+11,149
+39% +$644K ﹤0.01% 1004
2014
Q1 		$1.64M Sell
28,655
-7,405
-21% -$428K ﹤0.01% 1084
2013
Q4 		$2.32M Sell
36,060
-1,088
-3% -$64.6K ﹤0.01% 999
2013
Q3 		$2.06M Sell
37,148
-1,744
-4% -$96.2K ﹤0.01% 952
2013
Q2 		$2.03M Buy
+38,892
New +$2.04M ﹤0.01% 935

BlackRock's CLC Position: Q1 2017 in Review

BlackRock sold out of Clarcor (CLC) in Q1 2017, closing a stake of 68,241 shares — an estimated $5.63M sold.

BlackRock first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $5.63M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • BlackRock reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 68,241 Clarcor shares in Q1 2017, an estimated $5.63M.
  • BlackRock first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • BlackRock's Clarcor position peaked at $5.63M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.