Catapult Capital Management’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,375
Closed -$225K 268
2014
Q4
$225K Sell
3,375
-118,363
-97% -$7.68M 0.06% 145
2014
Q3
$7.68M Sell
121,738
-7,046
-5% -$436K 0.82% 40
2014
Q2
$7.96M Buy
+128,784
New +$7.44M 0.89% 19
2014
Q1
Sell
-17,825
Closed -$1.15M 287
2013
Q4
$1.15M Buy
+17,825
New +$1.06M 0.27% 91

Other funds holding CLC

Catapult Capital Management's CLC Position: Q1 2015 in Review

Catapult Capital Management sold out of Clarcor (CLC) in Q1 2015, closing a stake of 3,375 shares — an estimated $225K sold.

Catapult Capital Management first reported a position in CLC in Q4 2013 and held it in 4 quarters. The position peaked at $7.96M in Q2 2014. 232 funds tracked by Wall St. Rank hold CLC as of Q1 2015.

  • Catapult Capital Management reported no remaining Clarcor position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 3,375 Clarcor shares in Q1 2015, an estimated $225K.
  • Catapult Capital Management first reported a position in Clarcor in Q4 2013 and held it in 4 quarters.
  • Catapult Capital Management's Clarcor position peaked at $7.96M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Clarcor as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.