Investment Counselors of Maryland’s Clarus CLAR Stock Holding History

Investment Counselors of Maryland’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-225,600	Closed	-$1.15M	–	200
2016 Q3	$1.15M	Sell	225,600 -174,207	-44%	-$794K	0.07%	139
2016 Q2	$1.65M	Sell	399,807 -6,719	-2%	-$28.8K	0.09%	124
2016 Q1	$1.83M	Hold	406,526	–	–	0.11%	120
2015 Q4	$1.79M	Hold	406,526	–	–	0.1%	141
2015 Q3	$2.54M	Sell	406,526 -139,826	-26%	-$1.15M	0.15%	128
2015 Q2	$5.03M	Hold	546,352	–	–	0.23%	121
2015 Q1	$5.14M	Hold	546,352	–	–	0.24%	113
2014 Q4	$4.76M	Hold	546,352	–	–	0.23%	113
2014 Q3	$4.11M	Sell	546,352 -19,913	-4%	-$178K	0.2%	116
2014 Q2	$6.33M	Sell	566,265 -130,619	-19%	-$1.45M	0.27%	106
2014 Q1	$8.48M	Sell	696,884 -29,330	-4%	-$343K	0.36%	106
2013 Q4	$9.64M	Sell	726,214 -26,818	-4%	-$355K	0.39%	107
2013 Q3	$9.12M	Hold	753,032	–	–	0.39%	110
2013 Q2	$7.04M	Buy	+753,032	New	+$6.86M	0.31%	114

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investment Counselors of Maryland's CLAR Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of Clarus (CLAR) in Q4 2016, closing a stake of 225,600 shares — an estimated $1.15M sold.

Investment Counselors of Maryland first reported a position in CLAR in Q2 2013 and held it in 14 quarters. The position peaked at $9.64M in Q4 2013. 74 funds tracked by Wall St. Rank hold CLAR as of Q4 2016.

Investment Counselors of Maryland reported no remaining Clarus position as of Q4 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 225,600 Clarus shares in Q4 2016, an estimated $1.15M.
Investment Counselors of Maryland first reported a position in Clarus in Q2 2013 and held it in 14 quarters.
Investment Counselors of Maryland's Clarus position peaked at $9.64M in Q4 2013.
74 funds tracked by Wall St. Rank held Clarus as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.