D.E. Shaw & Co
CLC

D.E. Shaw & Co’s Clarcor CLC Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-9,729
Closed -$558K – 4762
2014
Q1 		$558K Buy
9,729
+3,085
+46% +$178K ﹤0.01% 3509
2013
Q4 		$428K Buy
6,644
+2,254
+51% +$134K ﹤0.01% 3819
2013
Q3 		$244K Buy
+4,390
New +$242K ﹤0.01% 4001

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co's CLC Position: Q2 2014 in Review

D.E. Shaw & Co sold out of Clarcor (CLC) in Q2 2014, closing a stake of 9,729 shares — an estimated $558K sold.

D.E. Shaw & Co first reported a position in CLC in Q3 2013 and held it in 3 quarters. The position peaked at $558K in Q1 2014. 235 funds tracked by Wall St. Rank hold CLC as of Q2 2014.

  • D.E. Shaw & Co reported no remaining Clarcor position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,729 Clarcor shares in Q2 2014, an estimated $558K.
  • D.E. Shaw & Co first reported a position in Clarcor in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's Clarcor position peaked at $558K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Clarcor as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.