DKCM
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Davidson Kempner Capital Management’s Clarus CLAR Stock Holding History

Davidson Kempner Capital Management’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
2015
Q3 		– Sell
-141,619
Closed -$1.3M – 166
2015
Q2 		$1.3M Hold
141,619
– – 0.02% 153
2015
Q1 		$1.33M Buy
+141,619
New +$1.06M 0.03% 130

Other funds holding CLAR

KCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Davidson Kempner Capital Management's CLAR Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Clarus (CLAR) in Q3 2015, closing a stake of 141,619 shares — an estimated $1.3M sold.

Davidson Kempner Capital Management first reported a position in CLAR in Q1 2015 and held it in 2 quarters. The position peaked at $1.33M in Q1 2015. 90 funds tracked by Wall St. Rank hold CLAR as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining Clarus position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 141,619 Clarus shares in Q3 2015, an estimated $1.3M.
  • Davidson Kempner Capital Management first reported a position in Clarus in Q1 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Clarus position peaked at $1.33M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Clarus as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.