GAM
CLC

Gotham Asset Management’s Clarcor CLC Stock Holding History

Gotham Asset 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
2017
Q1 		– Sell
-4,609
Closed -$380K – 1181
2016
Q4 		$380K Sell
4,609
-18,179
-80% -$1.28M ﹤0.01% 770
2016
Q3 		$1.48M Buy
22,788
+141
+0.6% +$8.9K 0.02% 546
2016
Q2 		$1.38M Buy
22,647
+12,656
+127% +$741K 0.02% 584
2016
Q1 		$577K Sell
9,991
-215,388
-96% -$10.6M 0.01% 747
2015
Q4 		$11.2M Buy
225,379
+63,111
+39% +$3.16M 0.12% 265
2015
Q3 		$7.74M Buy
162,268
+140,714
+653% +$7.97M 0.08% 345
2015
Q2 		$1.34M Buy
+21,554
New +$1.37M 0.01% 591
2013
Q4 		– Sell
-21,118
Closed -$1.17M – 1068
2013
Q3 		$1.17M Sell
21,118
-19,184
-48% -$1.06M 0.04% 552
2013
Q2 		$2.1M Buy
+40,302
New +$2.12M 0.09% 337

Gotham Asset Management's CLC Position: Q1 2017 in Review

Gotham Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 4,609 shares — an estimated $380K sold.

Gotham Asset Management first reported a position in CLC in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Gotham Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 4,609 Clarcor shares in Q1 2017, an estimated $380K.
  • Gotham Asset Management first reported a position in Clarcor in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's Clarcor position peaked at $11.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.