FAM
CLC

Fortaleza Asset Management’s Clarcor CLC Stock Holding History

Fortaleza 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
2015
Q3 		– Sell
-5,190
Closed -$323K – 228
2015
Q2 		$323K Buy
5,190
+1,400
+37% +$89K 0.19% 91
2015
Q1 		$250K Sell
3,790
-5,546
-59% -$359K 0.14% 129
2014
Q4 		$622K Sell
9,336
-759
-8% -$49.2K 0.28% 131
2014
Q3 		$637K Sell
10,095
-125
-1% -$7.73K 0.3% 136
2014
Q2 		$632K Buy
10,220
+2,090
+26% +$121K 0.29% 142
2014
Q1 		$466K Hold
8,130
– – 0.24% 153
2013
Q4 		$523K Sell
8,130
-240
-3% -$14.2K 0.27% 145
2013
Q3 		$465K Buy
+8,370
New +$462K 0.24% 145

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fortaleza Asset Management's CLC Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Clarcor (CLC) in Q3 2015, closing a stake of 5,190 shares — an estimated $323K sold.

Fortaleza Asset Management first reported a position in CLC in Q3 2013 and held it in 8 quarters. The position peaked at $637K in Q3 2014. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,190 Clarcor shares in Q3 2015, an estimated $323K.
  • Fortaleza Asset Management first reported a position in Clarcor in Q3 2013 and held it in 8 quarters.
  • Fortaleza Asset Management's Clarcor position peaked at $637K in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.