CC
SFS

Clearline Capital’s Smart & Final Stores, Inc. SFS Stock Holding History

Clearline Capital’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,247
Closed -$539K – 60
2017
Q2 		$539K Buy
+59,247
New +$708K 0.34% 35

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Clearline Capital's SFS Position: Q3 2017 in Review

Clearline Capital sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 59,247 shares — an estimated $539K sold.

Clearline Capital first reported a position in SFS in Q2 2017 and held it in 1 quarter. The position peaked at $539K in Q2 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

  • Clearline Capital reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Clearline Capital sold 59,247 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $539K.
  • Clearline Capital first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 1 quarter.
  • Clearline Capital's Smart & Final Stores, Inc. position peaked at $539K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.