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.