CC
CLC

Curian Capital’s Clarcor CLC Stock Holding History

Curian 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
2016
Q1 		– Sell
-5,136
Closed -$255K – 454
2015
Q4 		$255K Sell
5,136
-10,134
-66% -$508K 0.02% 416
2015
Q3 		$728K Sell
15,270
-6,675
-30% -$378K 0.02% 430
2015
Q2 		$1.37M Buy
21,945
+4,488
+26% +$285K 0.02% 398
2015
Q1 		$1.15M Sell
17,457
-336
-2% -$21.8K 0.02% 434
2014
Q4 		$1.19M Sell
17,793
-13,047
-42% -$847K 0.02% 402
2014
Q3 		$1.95M Buy
30,840
+4,469
+17% +$276K 0.03% 300
2014
Q2 		$1.63M Sell
26,371
-376
-1% -$21.7K 0.03% 329
2014
Q1 		$1.53M Buy
26,747
+13,282
+99% +$768K 0.03% 342
2013
Q4 		$866K Buy
13,465
+729
+6% +$43.3K 0.02% 441
2013
Q3 		$707K Buy
+12,736
New +$702K 0.01% 465

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Curian Capital's CLC Position: Q1 2016 in Review

Curian Capital sold out of Clarcor (CLC) in Q1 2016, closing a stake of 5,136 shares — an estimated $255K sold.

Curian Capital first reported a position in CLC in Q3 2013 and held it in 10 quarters. The position peaked at $1.95M in Q3 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • Curian Capital reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,136 Clarcor shares in Q1 2016, an estimated $255K.
  • Curian Capital first reported a position in Clarcor in Q3 2013 and held it in 10 quarters.
  • Curian Capital's Clarcor position peaked at $1.95M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.