QT
CLC

Quantbot Technologies’s Clarcor CLC Stock Holding History

Quantbot Technologies’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
-2,737
Closed -$158K – 1545
2016
Q1 		$158K Buy
+2,737
New +$135K 0.03% 605
2015
Q2 		– Sell
-653
Closed -$43K – 1510
2015
Q1 		$43K Buy
653
+48
+8% +$3.11K 0.01% 811
2014
Q4 		$40K Sell
605
-2,703
-82% -$175K 0.01% 868
2014
Q3 		$208K Buy
3,308
+1,008
+44% +$62.3K 0.03% 680
2014
Q2 		$142K Buy
2,300
+1,200
+109% +$69.3K 0.02% 634
2014
Q1 		$63K Buy
1,100
+1,000
+1,000% +$57.8K 0.01% 724
2013
Q4 		$6K Buy
+100
New +$5.93K ﹤0.01% 920

Other funds holding CLC

Vanguard Group
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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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

Quantbot Technologies's CLC Position: Q2 2016 in Review

Quantbot Technologies sold out of Clarcor (CLC) in Q2 2016, closing a stake of 2,737 shares — an estimated $158K sold.

Quantbot Technologies first reported a position in CLC in Q4 2013 and held it in 7 quarters. The position peaked at $208K in Q3 2014. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • Quantbot Technologies reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,737 Clarcor shares in Q2 2016, an estimated $158K.
  • Quantbot Technologies first reported a position in Clarcor in Q4 2013 and held it in 7 quarters.
  • Quantbot Technologies's Clarcor position peaked at $208K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.