LMGAM
CLC

Liberty Mutual Group Asset Management’s Clarcor CLC Stock Holding History

Liberty Mutual Group Asset 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
2017
Q1 		– Sell
-21,297
Closed -$1.76M – 1031
2016
Q4 		$1.76M Buy
21,297
+699
+3% +$49.3K 0.06% 410
2016
Q3 		$1.34M Sell
20,598
-565
-3% -$35.7K 0.05% 527
2016
Q2 		$1.29M Buy
21,163
+1,375
+7% +$80.5K 0.05% 516
2016
Q1 		$1.14M Sell
19,788
-12,488
-39% -$616K 0.05% 534
2015
Q4 		$1.6M Buy
32,276
+10,960
+51% +$549K 0.06% 460
2015
Q3 		$1.02M Buy
21,316
+292
+1% +$16.5K 0.04% 869
2015
Q2 		$1.31M Buy
21,024
+3,985
+23% +$253K 0.05% 803
2015
Q1 		$1.13M Buy
17,039
+795
+5% +$51.5K 0.03% 831
2014
Q4 		$1.08M Sell
16,244
-159
-1% -$10.3K 0.03% 825
2014
Q3 		$1.03M Buy
16,403
+304
+2% +$18.8K 0.03% 857
2014
Q2 		$995K Buy
16,099
+137
+0.9% +$7.92K 0.03% 855
2014
Q1 		$915K Buy
15,962
+5,087
+47% +$294K 0.03% 859
2013
Q4 		$700K Sell
10,875
-4,695
-30% -$279K 0.02% 871
2013
Q3 		$865K Sell
15,570
-4,922
-24% -$271K 0.03% 656
2013
Q2 		$1.07M Buy
+20,492
New +$1.08M 0.04% 531

Liberty Mutual Group Asset Management's CLC Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 21,297 shares — an estimated $1.76M sold.

Liberty Mutual Group Asset Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.76M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,297 Clarcor shares in Q1 2017, an estimated $1.76M.
  • Liberty Mutual Group Asset Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Clarcor position peaked at $1.76M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.