GAM Holding’s Clarcor CLC Stock Holding History

GAM Holding’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	-775	Closed	-$48K	–	1171
2015 Q2	$48K	Buy	775 +171	+28%	+$10.9K	﹤0.01%	1113
2015 Q1	$40K	Buy	+604	New	+$39.1K	﹤0.01%	1076

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GAM Holding's CLC Position: Q3 2015 in Review

GAM Holding sold out of Clarcor (CLC) in Q3 2015, closing a stake of 775 shares — an estimated $48K sold.

GAM Holding first reported a position in CLC in Q1 2015 and held it in 2 quarters. The position peaked at $48K in Q2 2015. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

GAM Holding reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 775 Clarcor shares in Q3 2015, an estimated $48K.
GAM Holding first reported a position in Clarcor in Q1 2015 and held it in 2 quarters.
GAM Holding's Clarcor position peaked at $48K in Q2 2015.
236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.