GC
CLC

Guggenheim Capital’s Clarcor CLC Stock Holding History

Guggenheim Capital’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
-91,051
Closed -$7.51M – 2989
2016
Q4 		$7.51M Buy
91,051
+85,092
+1,428% +$6M 0.02% 790
2016
Q3 		$387K Buy
5,959
+434
+8% +$27.4K ﹤0.01% 2481
2016
Q2 		$336K Sell
5,525
-338
-6% -$19.8K ﹤0.01% 2510
2016
Q1 		$339K Buy
+5,863
New +$289K ﹤0.01% 2510
2015
Q3 		– Sell
-3,445
Closed -$214K – 3073
2015
Q2 		$214K Sell
3,445
-959
-22% -$61K ﹤0.01% 2808
2015
Q1 		$291K Buy
4,404
+95
+2% +$6.15K ﹤0.01% 2699
2014
Q4 		$287K Buy
4,309
+1,008
+31% +$65.4K ﹤0.01% 2694
2014
Q3 		$208K Sell
3,301
-254
-7% -$15.7K ﹤0.01% 2817
2014
Q2 		$220K Sell
3,555
-731
-17% -$42.2K ﹤0.01% 2874
2014
Q1 		$246K Sell
4,286
-996
-19% -$57.6K ﹤0.01% 2814
2013
Q4 		$340K Sell
5,282
-437
-8% -$25.9K ﹤0.01% 2669
2013
Q3 		$318K Sell
5,719
-2,112
-27% -$116K ﹤0.01% 2583
2013
Q2 		$408K Buy
+7,831
New +$412K ﹤0.01% 2516

Guggenheim Capital's CLC Position: Q1 2017 in Review

Guggenheim Capital sold out of Clarcor (CLC) in Q1 2017, closing a stake of 91,051 shares — an estimated $7.51M sold.

Guggenheim Capital first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $7.51M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Guggenheim Capital reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 91,051 Clarcor shares in Q1 2017, an estimated $7.51M.
  • Guggenheim Capital first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's Clarcor position peaked at $7.51M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.