Citadel Advisors’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-51,163
Closed -$3.61M 8292
2016
Q3
$3.33M Buy
51,163
+39,972
+357% +$2.52M ﹤0.01% 2395
2016
Q2
$681K Buy
+11,191
New +$655K ﹤0.01% 4073
2016
Q1
Sell
-14,394
Closed -$710K 8864
2015
Q4
$716K Buy
14,394
+2,249
+19% +$113K ﹤0.01% 4007
2015
Q3
$579K Buy
12,145
+8,187
+207% +$464K ﹤0.01% 4596
2015
Q2
$246K Buy
3,958
+3,733
+1,659% +$237K ﹤0.01% 6038
2015
Q1
$15K Sell
225
-19,033
-99% -$1.23M ﹤0.01% 8079
2014
Q4
$1.28M Buy
19,258
+13,722
+248% +$890K ﹤0.01% 3438
2014
Q3
$349K Sell
5,536
-18,315
-77% -$1.13M ﹤0.01% 5076
2014
Q2
$1.48M Sell
23,851
-2,059
-8% -$119K ﹤0.01% 3041
2014
Q1
$1.49M Sell
25,910
-6,173
-19% -$357K ﹤0.01% 2943
2013
Q4
$2.06M Sell
32,083
-6,158
-16% -$365K ﹤0.01% 2517
2013
Q3
$2.12M Sell
38,241
-54,355
-59% -$3M ﹤0.01% 2360
2013
Q2
$4.83M Buy
+92,596
New +$4.87M 0.01% 1613

Citadel Advisors's CLC Position: Q4 2016 in Review

Citadel Advisors sold out of Clarcor (CLC) in Q4 2016, closing a stake of 51,163 shares — an estimated $3.61M sold.

Citadel Advisors first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q2 2013. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Citadel Advisors reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 51,163 Clarcor shares in Q4 2016, an estimated $3.61M.
  • Citadel Advisors first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Clarcor position peaked at $4.83M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.