CSC
CLC

Cove Street Capital’s Clarcor CLC Stock Holding History

Cove Street Capital’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,731
Closed -$4.52M – 116
2015
Q3 		$4.52M Buy
+94,731
New +$5.36M 0.6% 51

Other funds holding CLC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cove Street Capital's CLC Position: Q4 2015 in Review

Cove Street Capital sold out of Clarcor (CLC) in Q4 2015, closing a stake of 94,731 shares — an estimated $4.52M sold.

Cove Street Capital first reported a position in CLC in Q3 2015 and held it in 1 quarter. The position peaked at $4.52M in Q3 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Cove Street Capital reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 94,731 Clarcor shares in Q4 2015, an estimated $4.52M.
  • Cove Street Capital first reported a position in Clarcor in Q3 2015 and held it in 1 quarter.
  • Cove Street Capital's Clarcor position peaked at $4.52M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.