Managed Account Advisors’s Clarus CLAR Stock Holding History

Managed Account Advisors’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-244	Closed	-$2K	–	2974
2014 Q4	$2K	Buy	244 +2	+0.8%	+$17	﹤0.01%	2685
2014 Q3	$2K	Buy	+242	New	+$2.17K	﹤0.01%	2648
2013 Q4	–	Sell	-1,344	Closed	-$16K	–	2575
2013 Q3	$16K	Sell	1,344 -1,287	-49%	-$13.7K	﹤0.01%	2409
2013 Q2	$25K	Buy	+2,631	New	+$24K	﹤0.01%	2366

Other funds holding CLAR

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's CLAR Position: Q1 2015 in Review

Managed Account Advisors sold out of Clarus (CLAR) in Q1 2015, closing a stake of 244 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in CLAR in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2013. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

Managed Account Advisors reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 244 Clarus shares in Q1 2015, an estimated $2K.
Managed Account Advisors first reported a position in Clarus in Q2 2013 and held it in 4 quarters.
Managed Account Advisors's Clarus position peaked at $25K in Q2 2013.
94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.