Impax Asset Management (AIFM)’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-147,473
Closed -$12.2M 26
2016
Q4
$12.2M Buy
147,473
+5,446
+4% +$384K 3.54% 15
2016
Q3
$9.23M Buy
142,027
+1,520
+1% +$96K 2.75% 20
2016
Q2
$8.55M Hold
140,507
2.77% 22
2016
Q1
$8.12M Buy
140,507
+12,600
+10% +$621K 2.55% 22
2015
Q4
$6.35M Sell
127,907
-36,000
-22% -$1.8M 2.18% 24
2015
Q3
$7.82M Sell
163,907
-47,398
-22% -$2.68M 3% 21
2015
Q2
$13.2M Buy
211,305
+1,198
+0.6% +$76.2K 4.07% 10
2015
Q1
$13.9M Hold
210,107
4.5% 9
2014
Q4
$14M Buy
+210,107
New +$13.6M 4.56% 9

Impax Asset Management (AIFM)'s CLC Position: Q1 2017 in Review

Impax Asset Management (AIFM) sold out of Clarcor (CLC) in Q1 2017, closing a stake of 147,473 shares — an estimated $12.2M sold.

Impax Asset Management (AIFM) first reported a position in CLC in Q4 2014 and held it in 9 quarters. The position peaked at $14M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Impax Asset Management (AIFM) reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Impax Asset Management (AIFM) sold 147,473 Clarcor shares in Q1 2017, an estimated $12.2M.
  • Impax Asset Management (AIFM) first reported a position in Clarcor in Q4 2014 and held it in 9 quarters.
  • Impax Asset Management (AIFM)'s Clarcor position peaked at $14M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2017, filed 12 May 2017.