MSA
CLC

Mason Street Advisors’s Clarcor CLC Stock Holding History

Mason Street Advisors’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
-22,690
Closed -$1.87M – 1535
2016
Q4 		$1.87M Buy
22,690
+129
+0.6% +$9.1K 0.05% 490
2016
Q3 		$1.47M Buy
22,561
+443
+2% +$28K 0.04% 601
2016
Q2 		$1.34M Buy
22,118
+893
+4% +$52.3K 0.04% 614
2016
Q1 		$1.23M Buy
21,225
+326
+2% +$16.1K 0.04% 653
2015
Q4 		$1.04M Buy
20,899
+298
+1% +$14.9K 0.03% 695
2015
Q3 		$982K Buy
20,601
+270
+1% +$15.3K 0.03% 704
2015
Q2 		$1.26M Buy
20,331
+111
+0.5% +$7.06K 0.04% 622
2015
Q1 		$1.34M Buy
20,220
+618
+3% +$40K 0.04% 619
2014
Q4 		$1.31M Sell
19,602
-200
-1% -$13K 0.01% 1110
2014
Q3 		$1.25M Buy
19,802
+221
+1% +$13.7K 0.01% 1117
2014
Q2 		$1.21M Sell
19,581
-490
-2% -$28.3K 0.01% 1122
2014
Q1 		$1.15M Buy
20,071
+237
+1% +$13.7K 0.01% 1130
2013
Q4 		$1.28M Buy
19,834
+4
+0% +$237 0.01% 1103
2013
Q3 		$1.1M Buy
19,830
+370
+2% +$20.4K 0.01% 917
2013
Q2 		$1.02M Buy
+19,460
New +$1.02M 0.01% 893

Mason Street Advisors's CLC Position: Q1 2017 in Review

Mason Street Advisors sold out of Clarcor (CLC) in Q1 2017, closing a stake of 22,690 shares — an estimated $1.87M sold.

Mason Street Advisors first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.87M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Mason Street Advisors reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 22,690 Clarcor shares in Q1 2017, an estimated $1.87M.
  • Mason Street Advisors first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Clarcor position peaked at $1.87M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.