GKIM
CLC

GW&K Investment Management’s Clarcor CLC Stock Holding History

GW&K Investment 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
-509,288
Closed -$42M – 244
2016
Q4 		$42M Sell
509,288
-164,514
-24% -$11.6M 0.82% 32
2016
Q3 		$43.8M Buy
673,802
+71,288
+12% +$4.5M 0.82% 25
2016
Q2 		$36.7M Sell
602,514
-22,189
-4% -$1.3M 0.76% 38
2016
Q1 		$36.1M Sell
624,703
-6,351
-1% -$313K 0.8% 38
2015
Q4 		$31.4M Sell
631,054
-20,332
-3% -$1.02M 0.74% 46
2015
Q3 		$31.1M Buy
651,386
+12,351
+2% +$699K 0.74% 46
2015
Q2 		$39.8M Sell
639,035
-17,068
-3% -$1.09M 0.91% 34
2015
Q1 		$43.3M Sell
656,103
-10,384
-2% -$673K 0.99% 27
2014
Q4 		$44.4M Sell
666,487
-7,148
-1% -$464K 1.06% 26
2014
Q3 		$42.5M Buy
673,635
+4,145
+0.6% +$256K 1.12% 19
2014
Q2 		$41.4M Buy
669,490
+33,033
+5% +$1.91M 1.05% 28
2014
Q1 		$36.5M Sell
636,457
-654
-0.1% -$37.8K 0.98% 32
2013
Q4 		$41M Buy
637,111
+16,435
+3% +$975K 1.12% 21
2013
Q3 		$34.5M Buy
620,676
+92,107
+17% +$5.08M 1.05% 27
2013
Q2 		$27.6M Buy
+528,569
New +$27.8M 1.02% 25

GW&K Investment Management's CLC Position: Q1 2017 in Review

GW&K Investment Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 509,288 shares — an estimated $42M sold.

GW&K Investment Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $44.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • GW&K Investment Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • GW&K Investment Management sold 509,288 Clarcor shares in Q1 2017, an estimated $42M.
  • GW&K Investment Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • GW&K Investment Management's Clarcor position peaked at $44.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.