NIPH
CLC

NN Investment Partners Holdings’s Clarcor CLC Stock Holding History

NN Investment Partners Holdings’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
-8,836
Closed -$729K – 914
2016
Q4 		$729K Hold
8,836
– – 0.01% 519
2016
Q3 		$574K Buy
8,836
+836
+10% +$52.8K 0.01% 564
2016
Q2 		$487K Hold
8,000
– – ﹤0.01% 577
2016
Q1 		$462K Buy
+8,000
New +$394K ﹤0.01% 583

NN Investment Partners Holdings's CLC Position: Q1 2017 in Review

NN Investment Partners Holdings sold out of Clarcor (CLC) in Q1 2017, closing a stake of 8,836 shares — an estimated $729K sold.

NN Investment Partners Holdings first reported a position in CLC in Q1 2016 and held it in 4 quarters. The position peaked at $729K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • NN Investment Partners Holdings reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 8,836 Clarcor shares in Q1 2017, an estimated $729K.
  • NN Investment Partners Holdings first reported a position in Clarcor in Q1 2016 and held it in 4 quarters.
  • NN Investment Partners Holdings's Clarcor position peaked at $729K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on NN Investment Partners Holdings's 13F filing for Q1 2017, filed 10 May 2017.