OMERS Administration Corp’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
-203,300
Closed -$16.8M 440
2016
Q4
$16.8M Buy
+203,300
New +$14.3M 0.31% 65

OMERS Administration Corp's CLC Position: Q1 2017 in Review

OMERS Administration Corp sold out of Clarcor (CLC) in Q1 2017, closing a stake of 203,300 shares — an estimated $16.8M sold.

OMERS Administration Corp first reported a position in CLC in Q4 2016 and held it in 1 quarter. The position peaked at $16.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • OMERS Administration Corp reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 203,300 Clarcor shares in Q1 2017, an estimated $16.8M.
  • OMERS Administration Corp first reported a position in Clarcor in Q4 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Clarcor position peaked at $16.8M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.