Capital Fund Management (CFM)’s Clarcor CLC Stock Holding History

Capital Fund Management (CFM)’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	-8,020	Closed	-$661K	–	2028
2016 Q4	$661K	Sell	8,020 -10,480	-57%	-$739K	0.01%	1164
2016 Q3	$1.2M	Buy	18,500 +6,953	+60%	+$439K	0.01%	906
2016 Q2	$702K	Buy	+11,547	New	+$676K	0.01%	1070
2015 Q4	–	Sell	-44,691	Closed	-$2.13M	–	1826
2015 Q3	$2.13M	Buy	44,691 +31,248	+232%	+$1.77M	0.02%	597
2015 Q2	$837K	Buy	+13,443	New	+$855K	0.01%	881
2013 Q3	–	Sell	-22,209	Closed	-$1.16M	–	2056
2013 Q2	$1.16M	Buy	+22,209	New	+$1.17M	0.02%	763

Capital Fund Management (CFM)'s CLC Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Clarcor (CLC) in Q1 2017, closing a stake of 8,020 shares — an estimated $661K sold.

Capital Fund Management (CFM) first reported a position in CLC in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q3 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 8,020 Clarcor shares in Q1 2017, an estimated $661K.
Capital Fund Management (CFM) first reported a position in Clarcor in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Clarcor position peaked at $2.13M in Q3 2015.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.