Ray Dalio’s Clarcor CLC Stock Holding History

Ray Dalio’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
2015 Q4	–	Sell	-4,539	Closed	-$216K	–	459
2015 Q3	$216K	Buy	+4,539	New	+$257K	﹤0.01%	421

Other funds holding CLC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JHIU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ray Dalio's CLC Position: Q4 2015 in Review

Ray Dalio sold out of Clarcor (CLC) in Q4 2015, closing a stake of 4,539 shares — an estimated $216K sold.

Ray Dalio first reported a position in CLC in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

Ray Dalio reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
Ray Dalio sold 4,539 Clarcor shares in Q4 2015, an estimated $216K.
Ray Dalio first reported a position in Clarcor in Q3 2015 and held it in 1 quarter.
Ray Dalio's Clarcor position peaked at $216K in Q3 2015.
225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.