Perkins Investment Management’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 |
-85,730
| Closed | -$7.07M | – | 280 |
|
|
2016
Q4 | $7.07M | Sell |
85,730
-301,024
| -78% | -$21.2M | 0.09% | 163 |
|
|
2016
Q3 | $25.1M | Sell |
386,754
-128,300
| -25% | -$8.1M | 0.35% | 105 |
|
|
2016
Q2 | $31.3M | Sell |
515,054
-65,254
| -11% | -$3.82M | 0.47% | 76 |
|
|
2016
Q1 | $33.5M | Buy |
580,308
+79,260
| +16% | +$3.91M | 0.5% | 76 |
|
|
2015
Q4 | $24.9M | Sell |
501,048
-580
| -0.1% | -$29.1K | 0.36% | 89 |
|
|
2015
Q3 | $23.9M | Sell |
501,628
-140,366
| -22% | -$7.95M | 0.34% | 100 |
|
|
2015
Q2 | $40M | Sell |
641,994
-149,752
| -19% | -$9.52M | 0.46% | 84 |
|
|
2015
Q1 | $52.3M | Buy |
791,746
+27,252
| +4% | +$1.76M | 0.52% | 72 |
|
|
2014
Q4 | $50.9M | Sell |
764,494
-37,703
| -5% | -$2.45M | 0.48% | 70 |
|
|
2014
Q3 | $50.6M | Buy |
802,197
+103,990
| +15% | +$6.43M | 0.46% | 77 |
|
|
2014
Q2 | $43.2M | Sell |
698,207
-73,272
| -9% | -$4.23M | 0.35% | 91 |
|
|
2014
Q1 | $44.2M | Buy |
771,479
+19,579
| +3% | +$1.13M | 0.34% | 93 |
|
|
2013
Q4 | $48.4M | Hold |
751,900
| – | – | 0.34% | 103 |
|
|
2013
Q3 | $41.8M | Buy |
751,900
+151,100
| +25% | +$8.33M | 0.29% | 112 |
|
|
2013
Q2 | $31.4M | Buy |
+600,800
| New | +$31.6M | 0.21% | 131 |
|
Perkins Investment Management's CLC Position: Q1 2017 in Review
Perkins Investment Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 85,730 shares — an estimated $7.07M sold.
Perkins Investment Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $52.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Perkins Investment Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Perkins Investment Management sold 85,730 Clarcor shares in Q1 2017, an estimated $7.07M.
- Perkins Investment Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Perkins Investment Management's Clarcor position peaked at $52.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.