Norges Bank
CLC

Norges Bank’s Clarcor CLC Stock Holding History

Norges Bank’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
-411,075
Closed -$33.9M – 2233
2016
Q4 		$33.9M Hold
411,075
– – 0.01% 924
2016
Q3 		$25.5M Buy
411,075
+35,995
+10% +$2.27M 0.01% 1060
2016
Q2 		$22.8M Sell
375,080
-88,161
-19% -$5.16M 0.01% 1115
2016
Q1 		$26.8M Hold
463,241
– – 0.01% 976
2015
Q4 		$23M Sell
463,241
-62,999
-12% -$3.16M 0.01% 1082
2015
Q3 		$25.1M Buy
526,240
+131,216
+33% +$7.43M 0.01% 987
2015
Q2 		$24.6M Buy
395,024
+23,922
+6% +$1.52M 0.01% 1077
2015
Q1 		$24.5M Sell
371,102
-23,190
-6% -$1.5M 0.01% 1092
2014
Q4 		$26.3M Buy
394,292
+16,265
+4% +$1.06M 0.01% 1038
2014
Q3 		$23.8M Sell
378,027
-487,581
-56% -$30.2M 0.01% 1028
2014
Q2 		$53.5M Buy
865,608
+432,804
+100% +$25M 0.01% 980
2014
Q1 		$24.8M Hold
432,804
– – 0.01% 997
2013
Q4 		$27.9M Hold
432,804
– – 0.02% 891
2013
Q3 		$24M Hold
432,804
– – 0.01% 960
2013
Q2 		$22.6M Buy
+432,804
New +$22.8M 0.01% 937

Norges Bank's CLC Position: Q1 2017 in Review

Norges Bank sold out of Clarcor (CLC) in Q1 2017, closing a stake of 411,075 shares — an estimated $33.9M sold.

Norges Bank first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $53.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Norges Bank reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 411,075 Clarcor shares in Q1 2017, an estimated $33.9M.
  • Norges Bank first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Clarcor position peaked at $53.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.