CIP
CLC

Chartwell Investment Partners’s Clarcor CLC Stock Holding History

Chartwell Investment Partners’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
-276,407
Closed -$22.8M – 459
2016
Q4 		$22.8M Sell
276,407
-7,236
-3% -$510K 0.78% 10
2016
Q3 		$18.4M Sell
283,643
-19,455
-6% -$1.23M 0.33% 81
2016
Q2 		$18.4M Buy
303,098
+175
+0.1% +$10.2K 0.33% 89
2016
Q1 		$17.5M Buy
302,923
+200
+0.1% +$9.86K 0.33% 75
2015
Q4 		$15M Sell
302,723
-9,440
-3% -$473K 0.31% 92
2015
Q3 		$14.9M Sell
312,163
-6,110
-2% -$346K 0.32% 99
2015
Q2 		$19.8M Buy
318,273
+1,660
+0.5% +$106K 0.39% 83
2015
Q1 		$20.9M Buy
316,613
+4,025
+1% +$261K 0.41% 87
2014
Q4 		$20.8M Buy
312,588
+92,130
+42% +$5.98M 0.44% 67
2014
Q3 		$13.9M Sell
220,458
-10,165
-4% -$629K 0.31% 126
2014
Q2 		$14.3M Buy
230,623
+21,920
+11% +$1.27M 0.3% 144
2014
Q1 		$12M Sell
208,703
-4,225
-2% -$244K 0.24% 161
2013
Q4 		$13.7M Sell
212,928
-7,180
-3% -$426K 0.28% 156
2013
Q3 		$12.2M Buy
220,108
+29,600
+16% +$1.63M 0.28% 160
2013
Q2 		$9.95M Buy
+190,508
New +$10M 0.25% 167

Chartwell Investment Partners's CLC Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Clarcor (CLC) in Q1 2017, closing a stake of 276,407 shares — an estimated $22.8M sold.

Chartwell Investment Partners first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $22.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 276,407 Clarcor shares in Q1 2017, an estimated $22.8M.
  • Chartwell Investment Partners first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's Clarcor position peaked at $22.8M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.