DL
CLC

Delta Lloyd’s Clarcor CLC Stock Holding History

Delta Lloyd’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
2013
Q4 		– Sell
-34,500
Closed -$1.92M – 628
2013
Q3 		$1.92M Hold
34,500
– – 0.07% 177
2013
Q2 		$1.8M Buy
+34,500
New +$1.81M 0.07% 171

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Delta Lloyd's CLC Position: Q4 2013 in Review

Delta Lloyd sold out of Clarcor (CLC) in Q4 2013, closing a stake of 34,500 shares — an estimated $1.92M sold.

Delta Lloyd first reported a position in CLC in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2013. 224 funds tracked by Wall St. Rank hold CLC as of Q4 2013.

  • Delta Lloyd reported no remaining Clarcor position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 34,500 Clarcor shares in Q4 2013, an estimated $1.92M.
  • Delta Lloyd first reported a position in Clarcor in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's Clarcor position peaked at $1.92M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Clarcor as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.