NIT
CLC

NumerixS Investment Technologies’s Clarcor CLC Stock Holding History

NumerixS Investment Technologies’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
2016
Q4 		– Sell
-3,300
Closed -$215K – 1472
2016
Q3 		$215K Buy
3,300
+1,200
+57% +$75.8K 0.03% 657
2016
Q2 		$128K Sell
2,100
-10,700
-84% -$626K 0.02% 824
2016
Q1 		$740K Buy
+12,800
New +$631K 0.09% 328

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's CLC Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Clarcor (CLC) in Q4 2016, closing a stake of 3,300 shares — an estimated $215K sold.

NumerixS Investment Technologies first reported a position in CLC in Q1 2016 and held it in 3 quarters. The position peaked at $740K in Q1 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,300 Clarcor shares in Q4 2016, an estimated $215K.
  • NumerixS Investment Technologies first reported a position in Clarcor in Q1 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Clarcor position peaked at $740K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.