Capstone Investment Advisors
CLC

Capstone Investment Advisors’s Clarcor CLC Stock Holding History

Capstone Investment Advisors’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
-12,177
Closed -$1M – 1246
2016
Q4 		$1M Buy
12,177
+2,274
+23% +$160K 0.03% 416
2016
Q3 		$643K Buy
9,903
+887
+10% +$56K 0.01% 470
2016
Q2 		$548K Buy
9,016
+2,816
+45% +$165K 0.01% 464
2016
Q1 		$358K Buy
+6,200
New +$306K 0.01% 471

Capstone Investment Advisors's CLC Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Clarcor (CLC) in Q1 2017, closing a stake of 12,177 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in CLC in Q1 2016 and held it in 4 quarters. The position peaked at $1M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,177 Clarcor shares in Q1 2017, an estimated $1M.
  • Capstone Investment Advisors first reported a position in Clarcor in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Clarcor position peaked at $1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.