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 Q1	–	Sell	-2,300	Closed	-$114K	–	5475
2015 Q4	$114K	Buy	+2,300	New	+$115K	﹤0.01%	3884
2015 Q2	–	Sell	-27,200	Closed	-$1.8M	–	5807
2015 Q1	$1.8M	Sell	27,200 -9,800	-26%	-$635K	0.01%	1376
2014 Q4	$2.47M	Buy	+37,000	New	+$2.4M	0.02%	1134
2014 Q2	–	Sell	-2,700	Closed	-$155K	–	5493
2014 Q1	$155K	Sell	2,700 -900	-25%	-$52K	﹤0.01%	3626
2013 Q4	$232K	Buy	+3,600	New	+$214K	﹤0.01%	3403
2013 Q3	–	Sell	-5,700	Closed	-$298	–	5751
2013 Q2	$298	Buy	+5,700	New	+$300K	﹤0.01%	3280

Other funds holding CLC

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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

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.