Kennedy Capital 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 |
-197,172
| Closed | -$16.3M | – | 791 |
|
|
2016
Q4 | $16.3M | Sell |
197,172
-4,611
| -2% | -$325K | 0.28% | 91 |
|
|
2016
Q3 | $13.1M | Sell |
201,783
-5,271
| -3% | -$333K | 0.25% | 115 |
|
|
2016
Q2 | $12.6M | Sell |
207,054
-9,665
| -4% | -$566K | 0.25% | 114 |
|
|
2016
Q1 | $12.5M | Sell |
216,719
-116,861
| -35% | -$5.76M | 0.25% | 103 |
|
|
2015
Q4 | $16.6M | Sell |
333,580
-12,745
| -4% | -$638K | 0.34% | 59 |
|
|
2015
Q3 | $16.5M | Sell |
346,325
-170,608
| -33% | -$9.66M | 0.34% | 58 |
|
|
2015
Q2 | $32.2M | Sell |
516,933
-47,087
| -8% | -$2.99M | 0.58% | 10 |
|
|
2015
Q1 | $37.3M | Sell |
564,020
-18,197
| -3% | -$1.18M | 0.65% | 3 |
|
|
2014
Q4 | $38.8M | Buy |
582,217
+40,651
| +8% | +$2.64M | 0.71% | 2 |
|
|
2014
Q3 | $34.2M | Buy |
541,566
+73,905
| +16% | +$4.57M | 0.67% | 3 |
|
|
2014
Q2 | $28.9M | Buy |
467,661
+320,880
| +219% | +$18.5M | 0.54% | 15 |
|
|
2014
Q1 | $8.42M | Sell |
146,781
-21,106
| -13% | -$1.22M | 0.16% | 252 |
|
|
2013
Q4 | $10.8M | Sell |
167,887
-46,729
| -22% | -$2.77M | 0.2% | 174 |
|
|
2013
Q3 | $11.9M | Sell |
214,616
-3,744
| -2% | -$207K | 0.23% | 140 |
|
|
2013
Q2 | $11.4M | Buy |
+218,360
| New | +$11.5M | 0.23% | 141 |
|
Kennedy Capital Management's CLC Position: Q1 2017 in Review
Kennedy Capital Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 197,172 shares — an estimated $16.3M sold.
Kennedy Capital Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $38.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Kennedy Capital Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Kennedy Capital Management sold 197,172 Clarcor shares in Q1 2017, an estimated $16.3M.
- Kennedy Capital Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Kennedy Capital Management's Clarcor position peaked at $38.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.