HCM
CLC

Highbridge Capital Management’s Clarcor CLC Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-51,903
Closed -$3.16M – 1886
2016
Q2 		$3.16M Buy
+51,903
New +$3.04M 0.05% 342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's CLC Position: Q3 2016 in Review

Highbridge Capital Management sold out of Clarcor (CLC) in Q3 2016, closing a stake of 51,903 shares — an estimated $3.16M sold.

Highbridge Capital Management first reported a position in CLC in Q2 2016 and held it in 1 quarter. The position peaked at $3.16M in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Highbridge Capital Management reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 51,903 Clarcor shares in Q3 2016, an estimated $3.16M.
  • Highbridge Capital Management first reported a position in Clarcor in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Clarcor position peaked at $3.16M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.