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Ellington Management Group’s Clarus CLAR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-35,256
Closed -$332K – 709
2015
Q1 		$332K Buy
+35,256
New +$264K 0.07% 432
2013
Q4 		– Sell
-15,880
Closed -$192K – 593
2013
Q3 		$192K Buy
+15,880
New +$169K 0.04% 678

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ellington Management Group's CLAR Position: Q2 2015 in Review

Ellington Management Group sold out of Clarus (CLAR) in Q2 2015, closing a stake of 35,256 shares — an estimated $332K sold.

Ellington Management Group first reported a position in CLAR in Q3 2013 and held it in 2 quarters. The position peaked at $332K in Q1 2015. 95 funds tracked by Wall St. Rank hold CLAR as of Q2 2015.

  • Ellington Management Group reported no remaining Clarus position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 35,256 Clarus shares in Q2 2015, an estimated $332K.
  • Ellington Management Group first reported a position in Clarus in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Clarus position peaked at $332K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Clarus as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.