CIA
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Capital Impact Advisors’s Clarus CLAR Stock Holding History

Capital Impact 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
2015
Q1 		– Sell
-14,570
Closed -$127K – 271
2014
Q4 		$127K Buy
14,570
+14,555
+97,033% +$120K 0.06% 190
2014
Q3 		$110 Sell
15
-14,555
-100% -$130K ﹤0.01% 206
2014
Q2 		$163K Buy
+14,570
New +$162K 0.12% 153

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Impact Advisors's CLAR Position: Q1 2015 in Review

Capital Impact Advisors sold out of Clarus (CLAR) in Q1 2015, closing a stake of 14,570 shares — an estimated $127K sold.

Capital Impact Advisors first reported a position in CLAR in Q2 2014 and held it in 3 quarters. The position peaked at $163K in Q2 2014. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

  • Capital Impact Advisors reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 14,570 Clarus shares in Q1 2015, an estimated $127K.
  • Capital Impact Advisors first reported a position in Clarus in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Clarus position peaked at $163K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.