PCM
CLAR icon

Prentice Capital Management’s Clarus CLAR Stock Holding History

Prentice Capital Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,545
Closed -$350K – 19
2014
Q3 		$350K Buy
+46,545
New +$417K 0.32% 23

Other funds holding CLAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prentice Capital Management's CLAR Position: Q4 2014 in Review

Prentice Capital Management sold out of Clarus (CLAR) in Q4 2014, closing a stake of 46,545 shares — an estimated $350K sold.

Prentice Capital Management first reported a position in CLAR in Q3 2014 and held it in 1 quarter. The position peaked at $350K in Q3 2014. 87 funds tracked by Wall St. Rank hold CLAR as of Q4 2014.

  • Prentice Capital Management reported no remaining Clarus position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 46,545 Clarus shares in Q4 2014, an estimated $350K.
  • Prentice Capital Management first reported a position in Clarus in Q3 2014 and held it in 1 quarter.
  • Prentice Capital Management's Clarus position peaked at $350K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Clarus as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.