JO
CLC

John Overdeck’s Clarcor CLC Stock Holding History

John Overdeck’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
-13,864
Closed -$843K – 3552
2016
Q2 		$843K Sell
13,864
-42,593
-75% -$2.49M ﹤0.01% 1875
2016
Q1 		$3.26M Buy
+56,457
New +$2.78M 0.02% 903
2015
Q4 		– Sell
-63,695
Closed -$3.04M – 3162
2015
Q3 		$3.04M Buy
63,695
+5,791
+10% +$328K 0.02% 683
2015
Q2 		$3.6M Buy
+57,904
New +$3.68M 0.02% 877
2013
Q3 		– Sell
-12,192
Closed -$637K – 2278
2013
Q2 		$637K Buy
+12,192
New +$641K ﹤0.01% 1293

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

John Overdeck's CLC Position: Q3 2016 in Review

John Overdeck sold out of Clarcor (CLC) in Q3 2016, closing a stake of 13,864 shares — an estimated $843K sold.

John Overdeck first reported a position in CLC in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q2 2015. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • John Overdeck reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • John Overdeck sold 13,864 Clarcor shares in Q3 2016, an estimated $843K.
  • John Overdeck first reported a position in Clarcor in Q2 2013 and held it in 5 quarters.
  • John Overdeck's Clarcor position peaked at $3.6M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.