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Gagnon Securities’s Clarus CLAR Stock Holding History

Gagnon Securities’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,368
Closed -$333K – 96
2017
Q2 		$333K Sell
50,368
-24,725
-33% -$145K 0.09% 63
2017
Q1 		$407K Buy
75,093
+3,995
+6% +$22.4K 0.18% 63
2016
Q4 		$379K Sell
71,098
-82
-0.1% -$457 0.16% 63
2016
Q3 		$364K Hold
71,180
– – 0.15% 66
2016
Q2 		$293K Hold
71,180
– – 0.14% 75
2016
Q1 		$320K Buy
71,180
+1,421
+2% +$6.19K 0.15% 65
2015
Q4 		$307K Sell
69,759
-16,429
-19% -$80.8K 0.14% 64
2015
Q3 		$539K Buy
86,188
+792
+0.9% +$6.49K 0.26% 48
2015
Q2 		$786K Buy
85,396
+40,939
+92% +$386K 0.31% 48
2015
Q1 		$418K Buy
+44,457
New +$333K 0.14% 59

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gagnon Securities's CLAR Position: Q3 2017 in Review

Gagnon Securities sold out of Clarus (CLAR) in Q3 2017, closing a stake of 50,368 shares — an estimated $333K sold.

Gagnon Securities first reported a position in CLAR in Q1 2015 and held it in 10 quarters. The position peaked at $786K in Q2 2015. 65 funds tracked by Wall St. Rank hold CLAR as of Q3 2017.

  • Gagnon Securities reported no remaining Clarus position as of Q3 2017 after selling out during the quarter.
  • Gagnon Securities sold 50,368 Clarus shares in Q3 2017, an estimated $333K.
  • Gagnon Securities first reported a position in Clarus in Q1 2015 and held it in 10 quarters.
  • Gagnon Securities's Clarus position peaked at $786K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Clarus as of Q3 2017.

Based on Gagnon Securities's 13F filing for Q3 2017, filed 14 Nov 2017.