SAM
CLC

Silphium Asset Management’s Clarcor CLC Stock Holding History

Silphium Asset 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
2016
Q3 		– Sell
-5,000
Closed -$304K – 52
2016
Q2 		$304K Buy
+5,000
New +$293K 0.32% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silphium Asset Management's CLC Position: Q3 2016 in Review

Silphium Asset Management sold out of Clarcor (CLC) in Q3 2016, closing a stake of 5,000 shares — an estimated $304K sold.

Silphium Asset Management first reported a position in CLC in Q2 2016 and held it in 1 quarter. The position peaked at $304K in Q2 2016. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Silphium Asset Management reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • Silphium Asset Management sold 5,000 Clarcor shares in Q3 2016, an estimated $304K.
  • Silphium Asset Management first reported a position in Clarcor in Q2 2016 and held it in 1 quarter.
  • Silphium Asset Management's Clarcor position peaked at $304K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.