Russell Frank Company’s Clarus CLAR Stock Holding History

Russell Frank Company’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-169,747	Closed	-$1.5M	–	2854
2014 Q2	$1.5M	Buy	169,747 +11,748	+7%	+$131K	﹤0.01%	1882
2014 Q1	$1.79M	Sell	157,999 -78,191	-33%	-$914K	﹤0.01%	1821
2013 Q4	$2.51M	Buy	236,190 +60,974	+35%	+$807K	﹤0.01%	1598
2013 Q3	$2.12M	Buy	+175,216	New	+$1.86M	﹤0.01%	1823

Other funds holding CLAR

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Russell Frank Company's CLAR Position: Q3 2014 in Review

Russell Frank Company sold out of Clarus (CLAR) in Q3 2014, closing a stake of 169,747 shares — an estimated $1.5M sold.

Russell Frank Company first reported a position in CLAR in Q3 2013 and held it in 4 quarters. The position peaked at $2.51M in Q4 2013. 85 funds tracked by Wall St. Rank hold CLAR as of Q3 2014.

Russell Frank Company reported no remaining Clarus position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 169,747 Clarus shares in Q3 2014, an estimated $1.5M.
Russell Frank Company first reported a position in Clarus in Q3 2013 and held it in 4 quarters.
Russell Frank Company's Clarus position peaked at $2.51M in Q4 2013.
85 funds tracked by Wall St. Rank held Clarus as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.