Fox Run Management’s Clarcor CLC Stock Holding History

Fox Run 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
2016 Q3	–	Sell	-3,500	Closed	-$213K	–	814
2016 Q2	$213K	Buy	+3,500	New	+$205K	0.1%	425

Other funds holding CLC

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 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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fox Run Management's CLC Position: Q3 2016 in Review

Fox Run Management sold out of Clarcor (CLC) in Q3 2016, closing a stake of 3,500 shares — an estimated $213K sold.

Fox Run Management first reported a position in CLC in Q2 2016 and held it in 1 quarter. The position peaked at $213K in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

Fox Run Management reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
Fox Run Management sold 3,500 Clarcor shares in Q3 2016, an estimated $213K.
Fox Run Management first reported a position in Clarcor in Q2 2016 and held it in 1 quarter.
Fox Run Management's Clarcor position peaked at $213K in Q2 2016.
250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.