ProShare Advisors
CLAR icon

ProShare Advisors’s Clarus CLAR Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-10,995
Closed -$123K – 2307
2014
Q2 		$123K Sell
10,995
-12,028
-52% -$134K ﹤0.01% 2314
2014
Q1 		$280K Buy
+23,023
New +$269K ﹤0.01% 2287
2013
Q4 		– Sell
-14,462
Closed -$175K – 1434
2013
Q3 		$175K Buy
14,462
+857
+6% +$9.11K ﹤0.01% 2248
2013
Q2 		$127K Buy
+13,605
New +$124K ﹤0.01% 2171

Other funds holding CLAR

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ProShare Advisors's CLAR Position: Q3 2014 in Review

ProShare Advisors sold out of Clarus (CLAR) in Q3 2014, closing a stake of 10,995 shares — an estimated $123K sold.

ProShare Advisors first reported a position in CLAR in Q2 2013 and held it in 4 quarters. The position peaked at $280K in Q1 2014. 85 funds tracked by Wall St. Rank hold CLAR as of Q3 2014.

  • ProShare Advisors reported no remaining Clarus position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,995 Clarus shares in Q3 2014, an estimated $123K.
  • ProShare Advisors first reported a position in Clarus in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Clarus position peaked at $280K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Clarus as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.