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.