EMG
CLC

Ellington Management Group’s Clarcor CLC Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-11,000
Closed -$715K – 957
2016
Q3 		$715K Buy
+11,000
New +$695K 0.2% 158
2015
Q3 		– Sell
-4,945
Closed -$308K – 1027
2015
Q2 		$308K Buy
+4,945
New +$314K 0.08% 409

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's CLC Position: Q4 2016 in Review

Ellington Management Group sold out of Clarcor (CLC) in Q4 2016, closing a stake of 11,000 shares — an estimated $715K sold.

Ellington Management Group first reported a position in CLC in Q2 2015 and held it in 2 quarters. The position peaked at $715K in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Ellington Management Group reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,000 Clarcor shares in Q4 2016, an estimated $715K.
  • Ellington Management Group first reported a position in Clarcor in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Clarcor position peaked at $715K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.