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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$223K | – | 8493 |
|
|
2016
Q4 | $223K | Buy |
+2,700
| New | +$190K | ﹤0.01% | 6148 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$517K | – | 8165 |
|
|
2016
Q2 | $517K | Sell |
8,500
-600
| -7% | -$35.1K | ﹤0.01% | 4438 |
|
|
2016
Q1 | $526K | Buy |
9,100
+5,800
| +176% | +$286K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $164K | Sell |
3,300
-1,900
| -37% | -$95.2K | ﹤0.01% | 6076 |
|
|
2015
Q3 | $248K | Sell |
5,200
-1,700
| -25% | -$96.3K | ﹤0.01% | 5842 |
|
|
2015
Q2 | $429K | Buy |
6,900
+2,300
| +50% | +$146K | ﹤0.01% | 5216 |
|
|
2015
Q1 | $304K | Buy |
4,600
+1,400
| +44% | +$90.7K | ﹤0.01% | 5631 |
|
|
2014
Q4 | $213K | Buy |
3,200
+2,400
| +300% | +$156K | ﹤0.01% | 5913 |
|
|
2014
Q3 | $50K | Sell |
800
-400
| -33% | -$24.7K | ﹤0.01% | 6913 |
|
|
2014
Q2 | $74K | Buy |
+1,200
| New | +$69.3K | ﹤0.01% | 6468 |
|
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.