Champlain Investment Partners’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,010,295
| Closed | -$166M | – | 124 |
|
|
2016
Q4 | $166M | Sell |
2,010,295
-12,845
| -0.6% | -$906K | 2.29% | 6 |
|
|
2016
Q3 | $132M | Sell |
2,023,140
-57,575
| -3% | -$3.64M | 2% | 8 |
|
|
2016
Q2 | $127M | Sell |
2,080,715
-92,170
| -4% | -$5.4M | 2.18% | 6 |
|
|
2016
Q1 | $126M | Sell |
2,172,885
-205,400
| -9% | -$10.1M | 2.28% | 5 |
|
|
2015
Q4 | $118M | Sell |
2,378,285
-41,412
| -2% | -$2.07M | 2.02% | 7 |
|
|
2015
Q3 | $115M | Buy |
2,419,697
+372,347
| +18% | +$21.1M | 2.01% | 5 |
|
|
2015
Q2 | $127M | Buy |
2,047,350
+113,170
| +6% | +$7.2M | 2.01% | 5 |
|
|
2015
Q1 | $128M | Sell |
1,934,180
-170,505
| -8% | -$11M | 2.18% | 3 |
|
|
2014
Q4 | $140M | Buy |
2,104,685
+22,870
| +1% | +$1.48M | 2.23% | 3 |
|
|
2014
Q3 | $131M | Sell |
2,081,815
-4,595
| -0.2% | -$284K | 2.28% | 2 |
|
|
2014
Q2 | $129M | Buy |
2,086,410
+157,070
| +8% | +$9.08M | 2.12% | 2 |
|
|
2014
Q1 | $111M | Buy |
1,929,340
+546,325
| +40% | +$31.6M | 1.9% | 2 |
|
|
2013
Q4 | $89M | Sell |
1,383,015
-44,135
| -3% | -$2.62M | 1.57% | 11 |
|
|
2013
Q3 | $79.3M | Buy |
1,427,150
+39,110
| +3% | +$2.16M | 1.5% | 13 |
|
|
2013
Q2 | $72.5M | Buy |
+1,388,040
| New | +$73M | 1.46% | 14 |
|
Champlain Investment Partners's CLC Position: Q1 2017 in Review
Champlain Investment Partners sold out of Clarcor (CLC) in Q1 2017, closing a stake of 2,010,295 shares — an estimated $166M sold.
Champlain Investment Partners first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $166M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Champlain Investment Partners reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Champlain Investment Partners sold 2,010,295 Clarcor shares in Q1 2017, an estimated $166M.
- Champlain Investment Partners first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Champlain Investment Partners's Clarcor position peaked at $166M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.