LCS
CLC

Levin Capital Strategies’s Clarcor CLC Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-8,000
Closed -$397K – 385
2015
Q4 		$397K Hold
8,000
– – 0.01% 275
2015
Q3 		$381K Hold
8,000
– – 0.01% 280
2015
Q2 		$498K Hold
8,000
– – 0.01% 266
2015
Q1 		$528K Hold
8,000
– – 0.01% 273
2014
Q4 		$533K Buy
+8,000
New +$519K 0.01% 278

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 $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Levin Capital Strategies's CLC Position: Q1 2016 in Review

Levin Capital Strategies sold out of Clarcor (CLC) in Q1 2016, closing a stake of 8,000 shares — an estimated $397K sold.

Levin Capital Strategies first reported a position in CLC in Q4 2014 and held it in 5 quarters. The position peaked at $533K in Q4 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

  • Levin Capital Strategies reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 8,000 Clarcor shares in Q1 2016, an estimated $397K.
  • Levin Capital Strategies first reported a position in Clarcor in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Clarcor position peaked at $533K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.