CRC
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Curi RMB Capital’s Clarus CLAR Stock Holding History

Curi RMB Capital’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,154
Closed -$100K – 892
2018
Q2 		$100K Hold
12,154
– – ﹤0.01% 872
2018
Q1 		$82K Buy
12,154
+603
+5% +$4.28K ﹤0.01% 872
2017
Q4 		$90K Buy
+11,551
New +$86.7K ﹤0.01% 865
2016
Q4 		– Sell
-58,829
Closed -$301K – 476
2016
Q3 		$301K Sell
58,829
-271,525
-82% -$1.24M 0.02% 346
2016
Q2 		$1.36M Sell
330,354
-196,616
-37% -$844K 0.07% 208
2016
Q1 		$2.37M Sell
526,970
-42,719
-7% -$186K 0.15% 152
2015
Q4 		$2.51M Sell
569,689
-433,922
-43% -$2.13M 0.12% 145
2015
Q3 		$6.28M Sell
1,003,611
-62,412
-6% -$511K 0.42% 74
2015
Q2 		$9.81M Buy
1,066,023
+9,914
+0.9% +$93.4K 0.64% 47
2015
Q1 		$9.94M Buy
1,056,109
+169,837
+19% +$1.27M 0.6% 49
2014
Q4 		$7.72M Buy
886,272
+26,070
+3% +$215K 0.47% 65
2014
Q3 		$6.47M Buy
860,202
+153,772
+22% +$1.38M 0.4% 72
2014
Q2 		$7.89M Sell
706,430
-9,973
-1% -$111K 0.5% 60
2014
Q1 		$8.72M Buy
716,403
+347,591
+94% +$4.06M 0.6% 55
2013
Q4 		$4.89M Sell
368,812
-781
-0.2% -$10.3K 0.34% 74
2013
Q3 		$4.47M Buy
369,593
+18,036
+5% +$192K 0.32% 77
2013
Q2 		$3.29M Buy
+351,557
New +$3.2M 0.25% 94

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Curi RMB Capital's CLAR Position: Q3 2018 in Review

Curi RMB Capital sold out of Clarus (CLAR) in Q3 2018, closing a stake of 12,154 shares — an estimated $100K sold.

Curi RMB Capital first reported a position in CLAR in Q2 2013 and held it in 17 quarters. The position peaked at $9.94M in Q1 2015. 81 funds tracked by Wall St. Rank hold CLAR as of Q3 2018.

  • Curi RMB Capital reported no remaining Clarus position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 12,154 Clarus shares in Q3 2018, an estimated $100K.
  • Curi RMB Capital first reported a position in Clarus in Q2 2013 and held it in 17 quarters.
  • Curi RMB Capital's Clarus position peaked at $9.94M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Clarus as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.