Millennium Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,132
| Closed | -$1.82M | – | 4117 |
|
|
2016
Q4 | $1.82M | Sell |
22,132
-28,663
| -56% | -$2.02M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $3.3M | Sell |
50,795
-61,486
| -55% | -$3.88M | 0.01% | 1609 |
|
|
2016
Q2 | $6.83M | Buy |
112,281
+42,269
| +60% | +$2.47M | 0.02% | 1065 |
|
|
2016
Q1 | $4.05M | Buy |
+70,012
| New | +$3.45M | 0.01% | 1372 |
|
|
2015
Q4 | – | Sell |
-71,495
| Closed | -$3.41M | – | 4009 |
|
|
2015
Q3 | $3.41M | Buy |
71,495
+38,701
| +118% | +$2.19M | 0.01% | 1564 |
|
|
2015
Q2 | $2.04M | Sell |
32,794
-25,882
| -44% | -$1.65M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $3.88M | Sell |
58,676
-27,164
| -32% | -$1.76M | 0.01% | 1554 |
|
|
2014
Q4 | $5.72M | Sell |
85,840
-141,260
| -62% | -$9.17M | 0.01% | 1302 |
|
|
2014
Q3 | $14.3M | Buy |
227,100
+33,241
| +17% | +$2.06M | 0.04% | 662 |
|
|
2014
Q2 | $12M | Buy |
193,859
+179,882
| +1,287% | +$10.4M | 0.03% | 734 |
|
|
2014
Q1 | $802K | Sell |
13,977
-2,723
| -16% | -$157K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $1.07M | Buy |
+16,700
| New | +$991K | ﹤0.01% | 2235 |
|
Millennium Management's CLC Position: Q1 2017 in Review
Millennium Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 22,132 shares — an estimated $1.82M sold.
Millennium Management first reported a position in CLC in Q4 2013 and held it in 12 quarters. The position peaked at $14.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Millennium Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Millennium Management sold 22,132 Clarcor shares in Q1 2017, an estimated $1.82M.
- Millennium Management first reported a position in Clarcor in Q4 2013 and held it in 12 quarters.
- Millennium Management's Clarcor position peaked at $14.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.