Kayne Anderson Rudnick Investment Management’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 |
-421,443
| Closed | -$34.8M | – | 352 |
|
|
2016
Q4 | $34.8M | Buy |
421,443
+7,554
| +2% | +$533K | 0.41% | 68 |
|
|
2016
Q3 | $26.9M | Buy |
413,889
+65,749
| +19% | +$4.15M | 0.34% | 84 |
|
|
2016
Q2 | $21.2M | Buy |
348,140
+77,695
| +29% | +$4.55M | 0.32% | 83 |
|
|
2016
Q1 | $15.6M | Sell |
270,445
-523,772
| -66% | -$25.8M | 0.25% | 111 |
|
|
2015
Q4 | $39.5M | Sell |
794,217
-55,729
| -7% | -$2.79M | 0.65% | 45 |
|
|
2015
Q3 | $40.5M | Sell |
849,946
-23,044
| -3% | -$1.3M | 0.69% | 43 |
|
|
2015
Q2 | $54.3M | Sell |
872,990
-346,915
| -28% | -$22.1M | 0.84% | 37 |
|
|
2015
Q1 | $80.6M | Sell |
1,219,905
-510,120
| -29% | -$33M | 1.25% | 22 |
|
|
2014
Q4 | $115M | Sell |
1,730,025
-37,170
| -2% | -$2.41M | 1.92% | 11 |
|
|
2014
Q3 | $111M | Sell |
1,767,195
-21,201
| -1% | -$1.31M | 1.99% | 10 |
|
|
2014
Q2 | $111M | Sell |
1,788,396
-14,932
| -0.8% | -$863K | 1.89% | 9 |
|
|
2014
Q1 | $103M | Sell |
1,803,328
-90,596
| -5% | -$5.24M | 1.81% | 9 |
|
|
2013
Q4 | $122M | Buy |
1,893,924
+30,368
| +2% | +$1.8M | 2.04% | 9 |
|
|
2013
Q3 | $103M | Buy |
1,863,556
+6,174
| +0.3% | +$341K | 1.94% | 11 |
|
|
2013
Q2 | $97M | Buy |
+1,857,382
| New | +$97.7M | 1.96% | 12 |
|
Kayne Anderson Rudnick Investment Management's CLC Position: Q1 2017 in Review
Kayne Anderson Rudnick Investment Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 421,443 shares — an estimated $34.8M sold.
Kayne Anderson Rudnick Investment Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $122M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Kayne Anderson Rudnick Investment Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Kayne Anderson Rudnick Investment Management sold 421,443 Clarcor shares in Q1 2017, an estimated $34.8M.
- Kayne Anderson Rudnick Investment Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Kayne Anderson Rudnick Investment Management's Clarcor position peaked at $122M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2017, filed 8 May 2017.