PP
CLC

PDT Partners’s Clarcor CLC Stock Holding History

PDT 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
2015
Q3 		– Sell
-17,309
Closed -$1.08M – 1759
2015
Q2 		$1.08M Buy
17,309
+10,030
+138% +$638K 0.03% 720
2015
Q1 		$481K Buy
+7,279
New +$471K 0.01% 1028
2014
Q3 		– Sell
-16,655
Closed -$1.03M – 1769
2014
Q2 		$1.03M Buy
+16,655
New +$962K 0.03% 687

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PDT Partners's CLC Position: Q3 2015 in Review

PDT Partners sold out of Clarcor (CLC) in Q3 2015, closing a stake of 17,309 shares — an estimated $1.08M sold.

PDT Partners first reported a position in CLC in Q2 2014 and held it in 3 quarters. The position peaked at $1.08M in Q2 2015. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • PDT Partners reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 17,309 Clarcor shares in Q3 2015, an estimated $1.08M.
  • PDT Partners first reported a position in Clarcor in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Clarcor position peaked at $1.08M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.