CAM
CLC

Capstone Asset Management’s Clarcor CLC Stock Holding History

Capstone Asset Management’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
-5,106
Closed -$421K – 1644
2016
Q4 		$421K Buy
5,106
+1,260
+33% +$88.9K 0.01% 1059
2016
Q3 		$250K Hold
3,846
– – 0.01% 1425
2016
Q2 		$234K Buy
3,846
+30
+0.8% +$1.76K 0.01% 1434
2016
Q1 		$221K Buy
+3,816
New +$188K 0.01% 1443
2015
Q3 		– Sell
-3,886
Closed -$242K – 1627
2015
Q2 		$242K Buy
3,886
+160
+4% +$10.2K 0.01% 1416
2015
Q1 		$246K Buy
3,726
+280
+8% +$18.1K 0.01% 1486
2014
Q4 		$230K Hold
3,446
– – 0.01% 1513
2014
Q3 		$217K Buy
3,446
+110
+3% +$6.8K 0.01% 1533
2014
Q2 		$206K Sell
3,336
-743
-18% -$42.9K 0.01% 1576
2014
Q1 		$234K Sell
4,079
-1,130
-22% -$65.3K 0.01% 1573
2013
Q4 		$335K Sell
5,209
-2,744
-35% -$163K 0.01% 1441
2013
Q3 		$442K Buy
7,953
+150
+2% +$8.27K 0.01% 1393
2013
Q2 		$407K Buy
+7,803
New +$410K 0.01% 1358

Capstone Asset Management's CLC Position: Q1 2017 in Review

Capstone Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 5,106 shares — an estimated $421K sold.

Capstone Asset Management first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $442K in Q3 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Capstone Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 5,106 Clarcor shares in Q1 2017, an estimated $421K.
  • Capstone Asset Management first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's Clarcor position peaked at $442K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.