IR
CLC

Invictus RG’s Clarcor CLC Stock Holding History

Invictus RG’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
-5,969
Closed -$492K – 924
2016
Q4 		$492K Buy
5,969
+1,819
+44% +$128K 0.33% 87
2016
Q3 		$270K Buy
+4,150
New +$262K 0.21% 163

Invictus RG's CLC Position: Q1 2017 in Review

Invictus RG sold out of Clarcor (CLC) in Q1 2017, closing a stake of 5,969 shares — an estimated $492K sold.

Invictus RG first reported a position in CLC in Q3 2016 and held it in 2 quarters. The position peaked at $492K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Invictus RG reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 5,969 Clarcor shares in Q1 2017, an estimated $492K.
  • Invictus RG first reported a position in Clarcor in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Clarcor position peaked at $492K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.