DCM
CLC

Dean Capital Management’s Clarcor CLC Stock Holding History

Dean Capital Management’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
Q2 		– Sell
-19,944
Closed -$1.15M – 79
2016
Q1 		$1.15M Buy
+19,944
New +$983K 1.6% 31

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

Dean Capital Management's CLC Position: Q2 2016 in Review

Dean Capital Management sold out of Clarcor (CLC) in Q2 2016, closing a stake of 19,944 shares — an estimated $1.15M sold.

Dean Capital Management first reported a position in CLC in Q1 2016 and held it in 1 quarter. The position peaked at $1.15M in Q1 2016. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • Dean Capital Management reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • Dean Capital Management sold 19,944 Clarcor shares in Q2 2016, an estimated $1.15M.
  • Dean Capital Management first reported a position in Clarcor in Q1 2016 and held it in 1 quarter.
  • Dean Capital Management's Clarcor position peaked at $1.15M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.