Parametric Portfolio Associates’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,084
| Closed | -$8.01M | – | 3869 |
|
|
2016
Q4 | $8.01M | Sell |
97,084
-262
| -0.3% | -$18.5K | 0.01% | 1219 |
|
|
2016
Q3 | $6.33M | Buy |
97,346
+3,937
| +4% | +$249K | 0.01% | 1337 |
|
|
2016
Q2 | $5.68M | Buy |
93,409
+4,009
| +4% | +$235K | 0.01% | 1412 |
|
|
2016
Q1 | $5.17M | Buy |
89,400
+5,331
| +6% | +$263K | 0.01% | 1530 |
|
|
2015
Q4 | $4.18M | Sell |
84,069
-699
| -0.8% | -$35K | 0.01% | 1541 |
|
|
2015
Q3 | $4.04M | Sell |
84,768
-11,373
| -12% | -$644K | 0.01% | 1299 |
|
|
2015
Q2 | $5.98M | Sell |
96,141
-347
| -0.4% | -$22.1K | 0.01% | 1164 |
|
|
2015
Q1 | $6.37M | Buy |
96,488
+4,606
| +5% | +$298K | 0.01% | 1097 |
|
|
2014
Q4 | $6.12M | Sell |
91,882
-1,974
| -2% | -$128K | 0.01% | 1068 |
|
|
2014
Q3 | $5.92M | Buy |
93,856
+2,002
| +2% | +$124K | 0.01% | 1052 |
|
|
2014
Q2 | $5.68M | Buy |
91,854
+376
| +0.4% | +$21.7K | 0.01% | 1084 |
|
|
2014
Q1 | $5.25M | Sell |
91,478
-3,140
| -3% | -$182K | 0.01% | 1108 |
|
|
2013
Q4 | $6.09M | Sell |
94,618
-1,740
| -2% | -$103K | 0.01% | 987 |
|
|
2013
Q3 | $5.35M | Sell |
96,358
-4,060
| -4% | -$224K | 0.01% | 999 |
|
|
2013
Q2 | $5.24M | Buy |
+100,418
| New | +$5.28M | 0.02% | 947 |
|
Parametric Portfolio Associates's CLC Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of Clarcor (CLC) in Q1 2017, closing a stake of 97,084 shares — an estimated $8.01M sold.
Parametric Portfolio Associates first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $8.01M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Parametric Portfolio Associates reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 97,084 Clarcor shares in Q1 2017, an estimated $8.01M.
- Parametric Portfolio Associates first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Clarcor position peaked at $8.01M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.