Overbrook Management Corp’s Clarus CLAR Stock Holding History

Overbrook Management Corp’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-178,838	Closed	-$2.18M	–	75
2014 Q1	$2.18M	Sell	178,838 -46,559	-21%	-$544K	0.41%	49
2013 Q4	$2.99M	Buy	225,397 +1,734	+0.8%	+$23K	0.57%	40
2013 Q3	$2.71M	Buy	223,663 +55,710	+33%	+$592K	0.63%	41
2013 Q2	$1.57M	Buy	+167,953	New	+$1.53M	0.38%	53

Other funds holding CLAR

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return