PP
CLC

Paloma Partners’s Clarcor CLC Stock Holding History

Paloma Partners’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
2016
Q4 		– Sell
-7,686
Closed -$500K – 2278
2016
Q3 		$500K Sell
7,686
-12,189
-61% -$770K 0.01% 1411
2016
Q2 		$1.21M Sell
19,875
-35,455
-64% -$2.08M 0.01% 1029
2016
Q1 		$3.2M Buy
+55,330
New +$2.73M 0.05% 303
2015
Q4 		– Sell
-50,830
Closed -$2.42M – 2058
2015
Q3 		$2.42M Buy
50,830
+14,186
+39% +$803K 0.06% 284
2015
Q2 		$2.28M Buy
+36,644
New +$2.33M 0.04% 394
2014
Q2 		– Sell
-23,803
Closed -$1.36M – 1317
2014
Q1 		$1.36M Buy
+23,803
New +$1.38M 0.09% 200
2013
Q3 		– Sell
-8,447
Closed -$441K – 1347
2013
Q2 		$441K Buy
+8,447
New +$444K 0.02% 527

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's CLC Position: Q4 2016 in Review

Paloma Partners sold out of Clarcor (CLC) in Q4 2016, closing a stake of 7,686 shares — an estimated $500K sold.

Paloma Partners first reported a position in CLC in Q2 2013 and held it in 7 quarters. The position peaked at $3.2M in Q1 2016. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Paloma Partners reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 7,686 Clarcor shares in Q4 2016, an estimated $500K.
  • Paloma Partners first reported a position in Clarcor in Q2 2013 and held it in 7 quarters.
  • Paloma Partners's Clarcor position peaked at $3.2M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.