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Private Trust Company’s Clarus CLAR Stock Holding History

Private Trust Company’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
2016
Q4 		– Sell
-15,861
Closed -$81K – 318
2016
Q3 		$81K Hold
15,861
– – 0.02% 318
2016
Q2 		$65K Hold
15,861
– – 0.02% 305
2016
Q1 		$71K Buy
15,861
+2,497
+19% +$10.9K 0.02% 307
2015
Q4 		$58K Buy
+13,364
New +$65.7K 0.02% 301
2015
Q3 		– Sell
-13,047
Closed -$120K – 315
2015
Q2 		$120K Sell
13,047
-251
-2% -$2.37K 0.03% 315
2015
Q1 		$125K Buy
13,298
+2,978
+29% +$22.3K 0.04% 314
2014
Q4 		$89K Buy
10,320
+9,786
+1,833% +$80.8K 0.03% 294
2014
Q3 		$4K Buy
534
+135
+34% +$1.21K ﹤0.01% 1362
2014
Q2 		$4K Buy
+399
New +$4.44K ﹤0.01% 1358

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Trust Company's CLAR Position: Q4 2016 in Review

Private Trust Company sold out of Clarus (CLAR) in Q4 2016, closing a stake of 15,861 shares — an estimated $81K sold.

Private Trust Company first reported a position in CLAR in Q2 2014 and held it in 9 quarters. The position peaked at $125K in Q1 2015. 74 funds tracked by Wall St. Rank hold CLAR as of Q4 2016.

  • Private Trust Company reported no remaining Clarus position as of Q4 2016 after selling out during the quarter.
  • Private Trust Company sold 15,861 Clarus shares in Q4 2016, an estimated $81K.
  • Private Trust Company first reported a position in Clarus in Q2 2014 and held it in 9 quarters.
  • Private Trust Company's Clarus position peaked at $125K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Clarus as of Q4 2016.

Based on Private Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.