EA
CLC

Emerald Acquisition’s Clarcor CLC Stock Holding History

Emerald Acquisition’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
Q3 		$991K Sell
15,252
-168,393
-92% -$10.6M ﹤0.01% 2139
2016
Q2 		$11.2M Buy
+183,645
New +$10.8M 0.02% 883

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CLC Position: Q3 2016 in Review

Emerald Acquisition reduced its Clarcor (CLC) stake by 92% in Q3 2016, selling an estimated $10.6M and leaving 15,252 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Emerald Acquisition first reported a position in CLC in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.2M in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Emerald Acquisition held 15,252 shares of Clarcor worth $991K as of Q3 2016.
  • Emerald Acquisition sold 168,393 Clarcor shares in Q3 2016, an estimated $10.6M.
  • Clarcor made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2139 holding.
  • Emerald Acquisition first reported a position in Clarcor in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Clarcor position peaked at $11.2M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.