Emerald Mutual Fund Advisers Trust’s Clarus CLAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-57,406
Closed -$528K 279
2015
Q2
$528K Sell
57,406
-124,006
-68% -$1.17M 0.04% 204
2015
Q1
$1.64M Sell
181,412
-292,176
-62% -$2.19M 0.13% 139
2014
Q4
$4.13M Buy
473,588
+10,045
+2% +$82.9K 0.36% 90
2014
Q3
$3.49M Hold
463,543
0.33% 97
2014
Q2
$5.18M Buy
463,543
+16,935
+4% +$188K 0.48% 81
2014
Q1
$5.44M Buy
446,608
+95,733
+27% +$1.12M 0.52% 74
2013
Q4
$4.66M Sell
350,875
-71,252
-17% -$943K 0.59% 67
2013
Q3
$5.11M Buy
422,127
+63,486
+18% +$675K 0.71% 56
2013
Q2
$3.35M Buy
+358,641
New +$3.27M 0.57% 70

Other funds holding CLAR

Emerald Mutual Fund Advisers Trust's CLAR Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Clarus (CLAR) in Q3 2015, closing a stake of 57,406 shares — an estimated $528K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CLAR in Q2 2013 and held it in 9 quarters. The position peaked at $5.44M in Q1 2014. 90 funds tracked by Wall St. Rank hold CLAR as of Q3 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Clarus position as of Q3 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 57,406 Clarus shares in Q3 2015, an estimated $528K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Clarus in Q2 2013 and held it in 9 quarters.
  • Emerald Mutual Fund Advisers Trust's Clarus position peaked at $5.44M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Clarus as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.