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Paradigm Capital Management Inc’s Clarus CLAR Stock Holding History

Paradigm Capital Management Inc’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
2015
Q4 		– Sell
-40,178
Closed -$251K – 203
2015
Q3 		$251K Hold
40,178
– – 0.03% 188
2015
Q2 		$370K Buy
40,178
+5,022
+14% +$47.3K 0.04% 186
2015
Q1 		$331K Hold
35,156
– – 0.03% 189
2014
Q4 		$306K Sell
35,156
-112,799
-76% -$931K 0.03% 198
2014
Q3 		$1.11M Buy
147,955
+117,822
+391% +$1.05M 0.09% 158
2014
Q2 		$337K Sell
30,133
-45,100
-60% -$502K 0.03% 224
2014
Q1 		$916K Buy
75,233
+45,100
+150% +$527K 0.07% 181
2013
Q4 		$400K Sell
30,133
-20,089
-40% -$266K 0.02% 234
2013
Q3 		$608K Sell
50,222
-10,045
-17% -$107K 0.04% 203
2013
Q2 		$564K Buy
+60,267
New +$549K 0.03% 207

Other funds holding CLAR

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Paradigm Capital Management Inc's CLAR Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Clarus (CLAR) in Q4 2015, closing a stake of 40,178 shares — an estimated $251K sold.

Paradigm Capital Management Inc first reported a position in CLAR in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q3 2014. 72 funds tracked by Wall St. Rank hold CLAR as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining Clarus position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 40,178 Clarus shares in Q4 2015, an estimated $251K.
  • Paradigm Capital Management Inc first reported a position in Clarus in Q2 2013 and held it in 10 quarters.
  • Paradigm Capital Management Inc's Clarus position peaked at $1.11M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Clarus as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.