Quadrature Capital’s Clarcor CLC Stock Holding History

Quadrature Capital’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
2016 Q2	–	Sell	-4,900	Closed	-$283K	–	738
2016 Q1	$283K	Buy	+4,900	New	+$242K	0.04%	336

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Quadrature Capital's CLC Position: Q2 2016 in Review

Quadrature Capital sold out of Clarcor (CLC) in Q2 2016, closing a stake of 4,900 shares — an estimated $283K sold.

Quadrature Capital first reported a position in CLC in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

Quadrature Capital reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 4,900 Clarcor shares in Q2 2016, an estimated $283K.
Quadrature Capital first reported a position in Clarcor in Q1 2016 and held it in 1 quarter.
Quadrature Capital's Clarcor position peaked at $283K in Q1 2016.
248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.