Clark Capital Management Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,929
Closed -$819K 368
2014
Q4
$819K Sell
26,929
-2,095
-7% -$66.1K 0.07% 164
2014
Q3
$931K Sell
29,024
-1,212
-4% -$38.1K 0.08% 129
2014
Q2
$998K Sell
30,236
-452
-1% -$14.2K 0.08% 139
2014
Q1
$976K Sell
30,688
-44,314
-59% -$1.31M 0.08% 141
2013
Q4
$2.04M Buy
75,002
+674
+0.9% +$18.6K 0.17% 105
2013
Q3
$2.05M Buy
+74,328
New +$2.02M 0.16% 106

Other funds holding COW

Clark Capital Management Group's COW Position: Q1 2015 in Review

Clark Capital Management Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2015, closing a stake of 26,929 shares — an estimated $819K sold.

Clark Capital Management Group first reported a position in COW in Q3 2013 and held it in 6 quarters. The position peaked at $2.05M in Q3 2013. 17 funds tracked by Wall St. Rank hold COW as of Q1 2015.

  • Clark Capital Management Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 26,929 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $819K.
  • Clark Capital Management Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 6 quarters.
  • Clark Capital Management Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $2.05M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.