O
CLC

OppenheimerFunds’s Clarcor CLC Stock Holding History

OppenheimerFunds’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
-15,204
Closed -$1.25M – 1929
2016
Q4 		$1.25M Buy
15,204
+11,640
+327% +$821K ﹤0.01% 1037
2016
Q3 		$232K Sell
3,564
-35
-1% -$2.21K ﹤0.01% 1600
2016
Q2 		$219K Sell
3,599
-507
-12% -$29.7K ﹤0.01% 1587
2016
Q1 		$237K Sell
4,106
-1,111
-21% -$54.8K ﹤0.01% 1541
2015
Q4 		$259K Buy
+5,217
New +$261K ﹤0.01% 1576

OppenheimerFunds's CLC Position: Q1 2017 in Review

OppenheimerFunds sold out of Clarcor (CLC) in Q1 2017, closing a stake of 15,204 shares — an estimated $1.25M sold.

OppenheimerFunds first reported a position in CLC in Q4 2015 and held it in 5 quarters. The position peaked at $1.25M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • OppenheimerFunds reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 15,204 Clarcor shares in Q1 2017, an estimated $1.25M.
  • OppenheimerFunds first reported a position in Clarcor in Q4 2015 and held it in 5 quarters.
  • OppenheimerFunds's Clarcor position peaked at $1.25M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.