Oak Ridge Investments’s Clarcor CLC Stock Holding History

Oak Ridge Investments’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
2015 Q4	–	Sell	-556,216	Closed	-$26.5M	–	152
2015 Q3	$26.5M	Sell	556,216 -251	-0%	-$14.2K	0.63%	52
2015 Q2	$34.6M	Buy	556,467 +1,072	+0.2%	+$68.2K	0.74%	49
2015 Q1	$36.7M	Buy	555,395 +1,488	+0.3%	+$96.4K	0.82%	44
2014 Q4	$36.9M	Buy	553,907 +2,279	+0.4%	+$148K	0.88%	45
2014 Q3	$34.8M	Sell	551,628 -4,159	-0.7%	-$257K	0.91%	43
2014 Q2	$34.4M	Buy	555,787 +3,417	+0.6%	+$197K	0.82%	47
2014 Q1	$31.7M	Buy	552,370 +603	+0.1%	+$34.9K	0.8%	49
2013 Q4	$35.5M	Buy	551,767 +94,593	+21%	+$5.61M	0.93%	43
2013 Q3	$25.4M	Sell	457,174 -1,081	-0.2%	-$59.6K	0.7%	52
2013 Q2	$23.9M	Buy	+458,255	New	+$24.1M	0.75%	53

Other funds holding CLC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Ridge Investments's CLC Position: Q4 2015 in Review

Oak Ridge Investments sold out of Clarcor (CLC) in Q4 2015, closing a stake of 556,216 shares — an estimated $26.5M sold.

Oak Ridge Investments first reported a position in CLC in Q2 2013 and held it in 10 quarters. The position peaked at $36.9M in Q4 2014. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

Oak Ridge Investments reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
Oak Ridge Investments sold 556,216 Clarcor shares in Q4 2015, an estimated $26.5M.
Oak Ridge Investments first reported a position in Clarcor in Q2 2013 and held it in 10 quarters.
Oak Ridge Investments's Clarcor position peaked at $36.9M in Q4 2014.
225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.