Russell Clark Investment Management’s Burlington BURL Stock Holding History

Russell Clark Investment Management’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-503,900	Closed	-$42.7M	–	45
2016 Q4	$42.7M	Buy	503,900 +3,900	+0.8%	+$315K	13.47%	3
2016 Q3	$40.5M	Buy	500,000 +70,000	+16%	+$5.41M	8.62%	6
2016 Q2	$28.7M	Buy	430,000 +78,000	+22%	+$4.58M	6.25%	7
2016 Q1	$19.8M	Buy	352,000 +32,000	+10%	+$1.67M	5.6%	9
2015 Q4	$13.7M	Buy	320,000 +46,600	+17%	+$2.16M	3.71%	10
2015 Q3	$14M	Buy	273,400 +73,400	+37%	+$3.92M	3.55%	10
2015 Q2	$10.2M	Buy	+200,000	New	+$10.7M	2.63%	11

Other funds holding BURL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Clark Investment Management's BURL Position: Q1 2017 in Review

Russell Clark Investment Management sold out of Burlington (BURL) in Q1 2017, closing a stake of 503,900 shares — an estimated $42.7M sold.

Russell Clark Investment Management first reported a position in BURL in Q2 2015 and held it in 7 quarters. The position peaked at $42.7M in Q4 2016. 317 funds tracked by Wall St. Rank hold BURL as of Q1 2017.

Russell Clark Investment Management reported no remaining Burlington position as of Q1 2017 after selling out during the quarter.
Russell Clark Investment Management sold 503,900 Burlington shares in Q1 2017, an estimated $42.7M.
Russell Clark Investment Management first reported a position in Burlington in Q2 2015 and held it in 7 quarters.
Russell Clark Investment Management's Burlington position peaked at $42.7M in Q4 2016.
317 funds tracked by Wall St. Rank held Burlington as of Q1 2017.

Based on Russell Clark Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.