Credit Suisse’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 |
-68,322
| Closed | -$5.63M | – | 4267 |
|
|
2016
Q4 | $5.63M | Sell |
68,322
-571
| -0.8% | -$40.3K | 0.01% | 1567 |
|
|
2016
Q3 | $4.48M | Buy |
68,893
+6,298
| +10% | +$398K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $3.81M | Buy |
62,595
+27,415
| +78% | +$1.6M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $2.03M | Sell |
35,180
-10,432
| -23% | -$514K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $2.27M | Sell |
45,612
-307
| -0.7% | -$15.4K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $2.19M | Sell |
45,919
-9,695
| -17% | -$549K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $3.46M | Buy |
55,614
+27,820
| +100% | +$1.77M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.84M | Sell |
27,794
-3,738
| -12% | -$242K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $2.1M | Buy |
31,532
+10,261
| +48% | +$666K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.34M | Sell |
21,271
-57,818
| -73% | -$3.58M | ﹤0.01% | 2788 |
|
|
2014
Q2 | $4.89M | Buy |
79,089
+11,313
| +17% | +$654K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $3.89M | Buy |
67,776
+7,489
| +12% | +$433K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $3.88M | Buy |
60,287
+15,384
| +34% | +$913K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $2.49M | Buy |
44,903
+5,605
| +14% | +$309K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $2.05M | Buy |
+39,298
| New | +$2.07M | ﹤0.01% | 2245 |
|
Credit Suisse's CLC Position: Q1 2017 in Review
Credit Suisse sold out of Clarcor (CLC) in Q1 2017, closing a stake of 68,322 shares — an estimated $5.63M sold.
Credit Suisse first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $5.63M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Credit Suisse reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Credit Suisse sold 68,322 Clarcor shares in Q1 2017, an estimated $5.63M.
- Credit Suisse first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Clarcor position peaked at $5.63M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.