GIP
CLC

Granite Investment Partners’s Clarcor CLC Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-124,002
Closed -$7.17M – 317
2016
Q1 		$7.17M Buy
124,002
+34,505
+39% +$1.7M 0.65% 48
2015
Q4 		$4.45M Buy
89,497
+1,322
+1% +$66.2K 0.4% 101
2015
Q3 		$4.2M Buy
+88,175
New +$4.99M 0.4% 102

Other funds holding CLC

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Granite Investment Partners's CLC Position: Q2 2016 in Review

Granite Investment Partners sold out of Clarcor (CLC) in Q2 2016, closing a stake of 124,002 shares — an estimated $7.17M sold.

Granite Investment Partners first reported a position in CLC in Q3 2015 and held it in 3 quarters. The position peaked at $7.17M in Q1 2016. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • Granite Investment Partners reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • Granite Investment Partners sold 124,002 Clarcor shares in Q2 2016, an estimated $7.17M.
  • Granite Investment Partners first reported a position in Clarcor in Q3 2015 and held it in 3 quarters.
  • Granite Investment Partners's Clarcor position peaked at $7.17M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.