PG
CLC

PEAK6 Group’s Clarcor CLC Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-7,500
Closed -$433K – 5146
2016
Q1 		$433K Buy
7,500
+1,900
+34% +$93.7K ﹤0.01% 2417
2015
Q4 		$278K Buy
+5,600
New +$280K ﹤0.01% 3138
2015
Q2 		– Sell
-7,300
Closed -$482K – 5805
2015
Q1 		$482K Sell
7,300
-35,400
-83% -$2.29M ﹤0.01% 2586
2014
Q4 		$2.85M Buy
+42,700
New +$2.77M 0.02% 1025
2014
Q2 		– Sell
-10,600
Closed -$608K – 5492
2014
Q1 		$608K Sell
10,600
-23,600
-69% -$1.36M 0.01% 2363
2013
Q4 		$2.2M Buy
+34,200
New +$2.03M 0.02% 1373
2013
Q3 		– Sell
-5,000
Closed -$261 – 5750
2013
Q2 		$261 Buy
+5,000
New +$263K ﹤0.01% 3381

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PEAK6 Group's CLC Position: Q2 2015 in Review

PEAK6 Group sold out of Clarcor (CLC) in Q2 2015, closing a stake of 15,499 shares — an estimated $1.02M sold.

PEAK6 Group first reported a position in CLC in Q1 2014 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 237 funds tracked by Wall St. Rank hold CLC as of Q2 2015.

  • PEAK6 Group reported no remaining Clarcor position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 15,499 Clarcor shares in Q2 2015, an estimated $1.02M.
  • PEAK6 Group first reported a position in Clarcor in Q1 2014 and held it in 3 quarters.
  • PEAK6 Group's Clarcor position peaked at $1.02M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Clarcor as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.