EULAV Asset Management’s Clarcor CLC Stock Holding History

EULAV Asset 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
2017 Q1	–	Sell	-121,300	Closed	-$10M	–	314
2016 Q4	$10M	Sell	121,300 -51,169	-30%	-$3.61M	0.54%	62
2016 Q3	$11.2M	Buy	172,469 +769	+0.4%	+$48.6K	0.59%	60
2016 Q2	$10.4M	Hold	171,700	–	–	0.57%	61
2016 Q1	$9.92M	Sell	171,700 -112,100	-39%	-$5.53M	0.55%	64
2015 Q4	$14.1M	Sell	283,800 -49,400	-15%	-$2.47M	0.77%	40
2015 Q3	$15.9M	Hold	333,200	–	–	0.9%	24
2015 Q2	$20.7M	Buy	333,200 +10,700	+3%	+$680K	1.09%	5
2015 Q1	$21.3M	Buy	322,500 +37,300	+13%	+$2.42M	1.1%	2
2014 Q4	$19M	Buy	285,200 +66,800	+31%	+$4.33M	1.02%	4
2014 Q3	$13.8M	Buy	218,400 +51,700	+31%	+$3.2M	0.75%	21
2014 Q2	$10.3M	Hold	166,700	–	–	0.55%	61
2014 Q1	$9.56M	Hold	166,700	–	–	0.52%	68
2013 Q4	$10.7M	Hold	166,700	–	–	0.58%	54
2013 Q3	$9.26M	Hold	166,700	–	–	0.54%	61
2013 Q2	$8.7M	Buy	+166,700	New	+$8.76M	0.53%	55

EULAV Asset Management's CLC Position: Q1 2017 in Review

EULAV Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 121,300 shares — an estimated $10M sold.

EULAV Asset Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $21.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

EULAV Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
EULAV Asset Management sold 121,300 Clarcor shares in Q1 2017, an estimated $10M.
EULAV Asset Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
EULAV Asset Management's Clarcor position peaked at $21.3M in Q1 2015.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.