KCM
CLC

Kornitzer Capital Management’s Clarcor CLC Stock Holding History

Kornitzer Capital Management’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
Q4 		– Sell
-5,995
Closed -$390K – 496
2016
Q3 		$390K Hold
5,995
– – 0.01% 425
2016
Q2 		$365K Sell
5,995
-525
-8% -$30.7K 0.01% 415
2016
Q1 		$377K Sell
6,520
-1,255
-16% -$61.9K 0.01% 409
2015
Q4 		$386K Sell
7,775
-183,152
-96% -$9.17M 0.01% 411
2015
Q3 		$9.1M Buy
190,927
+47,475
+33% +$2.69M 0.14% 206
2015
Q2 		$8.93M Buy
+143,452
New +$9.12M 0.12% 213

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kornitzer Capital Management's CLC Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Clarcor (CLC) in Q4 2016, closing a stake of 5,995 shares — an estimated $390K sold.

Kornitzer Capital Management first reported a position in CLC in Q2 2015 and held it in 6 quarters. The position peaked at $9.1M in Q3 2015. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,995 Clarcor shares in Q4 2016, an estimated $390K.
  • Kornitzer Capital Management first reported a position in Clarcor in Q2 2015 and held it in 6 quarters.
  • Kornitzer Capital Management's Clarcor position peaked at $9.1M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.