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Carroll Financial Associates’s Clarus CLAR Stock Holding History

Carroll Financial Associates’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
2016
Q3 		– Sell
-25
Closed – – 1149
2016
Q2 		$0 Hold
25
– – ﹤0.01% 1139
2016
Q1 		$0 Hold
25
– – ﹤0.01% 1131
2015
Q4 		$0 Hold
25
– – ﹤0.01% 1100
2015
Q3 		$0 Hold
25
– – ﹤0.01% 1080
2015
Q2 		$0 Buy
+25
New +$236 ﹤0.01% 1077
2014
Q3 		– Sell
-25
Closed – – 846
2014
Q2 		$0 Hold
25
– – ﹤0.01% 915
2014
Q1 		$0 Hold
25
– – ﹤0.01% 877
2013
Q4 		$0 Hold
25
– – ﹤0.01% 815
2013
Q3 		$0 Hold
25
– – ﹤0.01% 803
2013
Q2 		$0 Buy
+25
New +$228 ﹤0.01% 625

Other funds holding CLAR

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KCM
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Carroll Financial Associates's CLAR Position: Q3 2016 in Review

Carroll Financial Associates sold out of Clarus (CLAR) in Q3 2016, closing a stake of 25 shares.

Carroll Financial Associates first reported a position in CLAR in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q2 2016. 71 funds tracked by Wall St. Rank hold CLAR as of Q3 2016.

  • Carroll Financial Associates reported no remaining Clarus position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 25 Clarus shares in Q3 2016.
  • Carroll Financial Associates first reported a position in Clarus in Q2 2013 and held it in 10 quarters.
  • Carroll Financial Associates's Clarus position peaked at $0 in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Clarus as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.