ProShare Advisors
CLC

ProShare Advisors’s Clarcor CLC Stock Holding History

ProShare Advisors’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
2017
Q1 		– Sell
-186,860
Closed -$15.4M – 1731
2016
Q4 		$15.4M Buy
186,860
+62,892
+51% +$4.44M 0.17% 111
2016
Q3 		$8.06M Buy
123,968
+47,503
+62% +$3M 0.11% 145
2016
Q2 		$4.65M Buy
76,465
+39,344
+106% +$2.3M 0.06% 259
2016
Q1 		$2.15M Buy
37,121
+13,699
+58% +$675K 0.03% 435
2015
Q4 		$1.16M Buy
23,422
+7,319
+45% +$367K 0.01% 674
2015
Q3 		$768K Sell
16,103
-704
-4% -$39.9K 0.01% 763
2015
Q2 		$1.05M Sell
16,807
-3,255
-16% -$207K 0.01% 754
2015
Q1 		$1.32M Buy
20,062
+978
+5% +$63.3K 0.02% 711
2014
Q4 		$1.27M Sell
19,084
-26,919
-59% -$1.75M 0.01% 751
2014
Q3 		$2.9M Sell
46,003
-1,572
-3% -$97.2K 0.04% 514
2014
Q2 		$2.94M Sell
47,575
-7,901
-14% -$457K 0.04% 522
2014
Q1 		$3.18M Buy
55,476
+15,588
+39% +$901K 0.04% 472
2013
Q4 		$2.57M Buy
39,888
+3,834
+11% +$228K 0.04% 615
2013
Q3 		$2M Buy
36,054
+308
+0.9% +$17K 0.05% 401
2013
Q2 		$1.87M Buy
+35,746
New +$1.88M 0.04% 488

ProShare Advisors's CLC Position: Q1 2017 in Review

ProShare Advisors sold out of Clarcor (CLC) in Q1 2017, closing a stake of 186,860 shares — an estimated $15.4M sold.

ProShare Advisors first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • ProShare Advisors reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 186,860 Clarcor shares in Q1 2017, an estimated $15.4M.
  • ProShare Advisors first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Clarcor position peaked at $15.4M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.