GAMCO Investors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-759,353
| Closed | -$62.6M | – | 871 |
|
|
2016
Q4 | $62.6M | Buy |
759,353
+187,928
| +33% | +$13.3M | 0.4% | 83 |
|
|
2016
Q3 | $37.1M | Sell |
571,425
-4,500
| -0.8% | -$284K | 0.24% | 126 |
|
|
2016
Q2 | $35M | Sell |
575,925
-7,000
| -1% | -$410K | 0.23% | 126 |
|
|
2016
Q1 | $33.7M | Sell |
582,925
-20,900
| -3% | -$1.03M | 0.22% | 128 |
|
|
2015
Q4 | $30M | Hold |
603,825
| – | – | 0.2% | 137 |
|
|
2015
Q3 | $28.8M | Sell |
603,825
-31,501
| -5% | -$1.78M | 0.19% | 136 |
|
|
2015
Q2 | $39.5M | Sell |
635,326
-15,000
| -2% | -$954K | 0.21% | 130 |
|
|
2015
Q1 | $43M | Sell |
650,326
-9,150
| -1% | -$593K | 0.23% | 129 |
|
|
2014
Q4 | $43.9M | Sell |
659,476
-22,900
| -3% | -$1.49M | 0.23% | 123 |
|
|
2014
Q3 | $43M | Sell |
682,376
-1,300
| -0.2% | -$80.4K | 0.23% | 125 |
|
|
2014
Q2 | $42.3M | Sell |
683,676
-6,700
| -1% | -$387K | 0.22% | 129 |
|
|
2014
Q1 | $39.6M | Sell |
690,376
-900
| -0.1% | -$52K | 0.21% | 133 |
|
|
2013
Q4 | $44.5M | Sell |
691,276
-24,800
| -3% | -$1.47M | 0.24% | 124 |
|
|
2013
Q3 | $39.8M | Sell |
716,076
-18,200
| -2% | -$1M | 0.23% | 128 |
|
|
2013
Q2 | $38.3M | Buy |
+734,276
| New | +$38.6M | 0.24% | 120 |
|
GAMCO Investors's CLC Position: Q1 2017 in Review
GAMCO Investors sold out of Clarcor (CLC) in Q1 2017, closing a stake of 759,353 shares — an estimated $62.6M sold.
GAMCO Investors first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $62.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- GAMCO Investors reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- GAMCO Investors sold 759,353 Clarcor shares in Q1 2017, an estimated $62.6M.
- GAMCO Investors first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- GAMCO Investors's Clarcor position peaked at $62.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on GAMCO Investors's 13F filing for Q1 2017, filed 4 May 2017.