GAM Systematic’s Clarcor CLC Stock Holding History

GAM Systematic’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 Q4	–	Sell	-4,400	Closed	-$286K	–	703
2016 Q3	$286K	Buy	+4,400	New	+$278K	0.06%	457

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Systematic's CLC Position: Q4 2016 in Review

GAM Systematic sold out of Clarcor (CLC) in Q4 2016, closing a stake of 4,400 shares — an estimated $286K sold.

GAM Systematic first reported a position in CLC in Q3 2016 and held it in 1 quarter. The position peaked at $286K in Q3 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

GAM Systematic reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 4,400 Clarcor shares in Q4 2016, an estimated $286K.
GAM Systematic first reported a position in Clarcor in Q3 2016 and held it in 1 quarter.
GAM Systematic's Clarcor position peaked at $286K in Q3 2016.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.