Echo Street Capital Management’s Clarcor CLC Stock Holding History

Echo Street 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 Q1	–	Sell	-77,890	Closed	-$3.87M	–	203
2015 Q4	$3.87M	Sell	77,890 -489,831	-86%	-$24.5M	0.17%	131
2015 Q3	$27.1M	Sell	567,721 -36,217	-6%	-$2.05M	1%	32
2015 Q2	$37.6M	Sell	603,938 -72,452	-11%	-$4.61M	1.66%	11
2015 Q1	$44.7M	Buy	676,390 +53,879	+9%	+$3.49M	2.59%	6
2014 Q4	$41.5M	Buy	622,511 +137,274	+28%	+$8.91M	2.57%	4
2014 Q3	$30.6M	Buy	485,237 +166,941	+52%	+$10.3M	1.78%	10
2014 Q2	$19.7M	Buy	318,296 +132,206	+71%	+$7.64M	1.28%	19
2014 Q1	$10.7M	Buy	+186,090	New	+$10.8M	0.83%	40

Other funds holding CLC

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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Echo Street Capital Management's CLC Position: Q1 2016 in Review

Echo Street Capital Management sold out of Clarcor (CLC) in Q1 2016, closing a stake of 77,890 shares — an estimated $3.87M sold.

Echo Street Capital Management first reported a position in CLC in Q1 2014 and held it in 8 quarters. The position peaked at $44.7M in Q1 2015. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

Echo Street Capital Management reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
Echo Street Capital Management sold 77,890 Clarcor shares in Q1 2016, an estimated $3.87M.
Echo Street Capital Management first reported a position in Clarcor in Q1 2014 and held it in 8 quarters.
Echo Street Capital Management's Clarcor position peaked at $44.7M in Q1 2015.
244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.