Nuveen’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 |
-42,782
| Closed | -$3.53M | – | 1576 |
|
|
2016
Q4 | $3.53M | Sell |
42,782
-34,439
| -45% | -$2.43M | 0.02% | 723 |
|
|
2016
Q3 | $5.02M | Sell |
77,221
-380
| -0.5% | -$24K | 0.03% | 528 |
|
|
2016
Q2 | $4.72M | Buy |
77,601
+776
| +1% | +$45.4K | 0.03% | 509 |
|
|
2016
Q1 | $4.44K | Buy |
76,825
+52,893
| +221% | +$2.61M | 0.02% | 507 |
|
|
2015
Q4 | $1.19K | Sell |
23,932
-143
| -0.6% | -$7.16K | 0.01% | 987 |
|
|
2015
Q3 | $1.15K | Hold |
24,075
| – | – | 0.01% | 1014 |
|
|
2015
Q2 | $1.5K | Sell |
24,075
-201
| -0.8% | -$12.8K | 0.01% | 965 |
|
|
2015
Q1 | $1.6M | Hold |
24,276
| – | – | 0.01% | 952 |
|
|
2014
Q4 | $1.62M | Sell |
24,276
-156
| -0.6% | -$10.1K | 0.01% | 954 |
|
|
2014
Q3 | $1.54M | Buy |
24,432
+1,084
| +5% | +$67K | 0.01% | 940 |
|
|
2014
Q2 | $1.44M | Sell |
23,348
-74
| -0.3% | -$4.28K | 0.01% | 964 |
|
|
2014
Q1 | $1.34M | Hold |
23,422
| – | – | 0.01% | 983 |
|
|
2013
Q4 | $1.51M | Buy |
23,422
+300
| +1% | +$17.8K | 0.01% | 893 |
|
|
2013
Q3 | $1.28M | Buy |
23,122
+1,275
| +6% | +$70.3K | 0.01% | 990 |
|
|
2013
Q2 | $1.14M | Buy |
+21,847
| New | +$1.15M | 0.01% | 971 |
|
Nuveen's CLC Position: Q1 2017 in Review
Nuveen sold out of Clarcor (CLC) in Q1 2017, closing a stake of 42,782 shares — an estimated $3.53M sold.
Nuveen first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $5.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Nuveen reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Nuveen sold 42,782 Clarcor shares in Q1 2017, an estimated $3.53M.
- Nuveen first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Nuveen's Clarcor position peaked at $5.02M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.