Luther King Capital Management (LKCM)
CLC

Luther King Capital Management (LKCM)’s Clarcor CLC Stock Holding History

Luther King Capital Management (LKCM)’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
2015
Q2 		– Sell
-401,445
Closed -$26.5M – 571
2015
Q1 		$26.5M Sell
401,445
-55
-0% -$3.56K 0.22% 120
2014
Q4 		$26.8M Sell
401,500
-14,670
-4% -$952K 0.22% 129
2014
Q3 		$26.3M Buy
416,170
+412,065
+10,038% +$25.5M 0.22% 125
2014
Q2 		$254K Sell
4,105
-100
-2% -$5.78K ﹤0.01% 504
2014
Q1 		$241K Hold
4,205
– – ﹤0.01% 496
2013
Q4 		$271K Sell
4,205
-100
-2% -$5.93K ﹤0.01% 478
2013
Q3 		$239K Sell
4,305
-209,685
-98% -$11.6M ﹤0.01% 637
2013
Q2 		$11.2M Buy
+213,990
New +$11.3M 0.1% 219

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CLC Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of Clarcor (CLC) in Q2 2015, closing a stake of 401,445 shares — an estimated $26.5M sold.

Luther King Capital Management (LKCM) first reported a position in CLC in Q2 2013 and held it in 8 quarters. The position peaked at $26.8M in Q4 2014. 237 funds tracked by Wall St. Rank hold CLC as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining Clarcor position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 401,445 Clarcor shares in Q2 2015, an estimated $26.5M.
  • Luther King Capital Management (LKCM) first reported a position in Clarcor in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Clarcor position peaked at $26.8M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Clarcor as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.