RCM
CLC

Riverhead Capital Management’s Clarcor CLC Stock Holding History

Riverhead Capital Management’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
-2,200
Closed -$181K – 1564
2016
Q4 		$181K Hold
2,200
– – 0.01% 758
2016
Q3 		$143K Sell
2,200
-28,270
-93% -$1.79M 0.01% 767
2016
Q2 		$1.24M Buy
30,470
+19,814
+186% +$1.16M 0.04% 385
2016
Q1 		$615K Sell
10,656
-444
-4% -$21.9K 0.01% 788
2015
Q4 		$551K Buy
11,100
+8,500
+327% +$426K 0.01% 852
2015
Q3 		$124K Buy
+2,600
New +$147K ﹤0.01% 969

Riverhead Capital Management's CLC Position: Q1 2017 in Review

Riverhead Capital Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 2,200 shares — an estimated $181K sold.

Riverhead Capital Management first reported a position in CLC in Q3 2015 and held it in 6 quarters. The position peaked at $1.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Riverhead Capital Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 2,200 Clarcor shares in Q1 2017, an estimated $181K.
  • Riverhead Capital Management first reported a position in Clarcor in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's Clarcor position peaked at $1.24M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.