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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

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Overbrook Management Corp's CLAR Position: Q2 2014 in Review

Overbrook Management Corp sold out of Clarus (CLAR) in Q2 2014, closing a stake of 178,838 shares — an estimated $2.18M sold.

Overbrook Management Corp first reported a position in CLAR in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q4 2013. 91 funds tracked by Wall St. Rank hold CLAR as of Q2 2014.

  • Overbrook Management Corp reported no remaining Clarus position as of Q2 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 178,838 Clarus shares in Q2 2014, an estimated $2.18M.
  • Overbrook Management Corp first reported a position in Clarus in Q2 2013 and held it in 4 quarters.
  • Overbrook Management Corp's Clarus position peaked at $2.99M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Clarus as of Q2 2014.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.