Sit Investment Associates’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,500
Closed -$1.69M 543
2016
Q4
$1.69M Hold
20,500
0.04% 276
2016
Q3
$1.33M Hold
20,500
0.04% 280
2016
Q2
$1.25M Hold
20,500
0.03% 288
2016
Q1
$1.19M Hold
20,500
0.02% 301
2015
Q4
$1.02M Sell
20,500
-725
-3% -$36.3K 0.02% 315
2015
Q3
$1.01M Buy
21,225
+125
+0.6% +$7.08K 0.02% 309
2015
Q2
$1.31M Sell
21,100
-4,450
-17% -$283K 0.02% 289
2015
Q1
$1.69M Sell
25,550
-17,100
-40% -$1.11M 0.03% 259
2014
Q4
$2.84M Sell
42,650
-3,345
-7% -$217K 0.05% 241
2014
Q3
$2.9M Sell
45,995
-11,860
-20% -$733K 0.05% 231
2014
Q2
$3.58M Sell
57,855
-400
-0.7% -$23.1K 0.06% 244
2014
Q1
$3.34M Hold
58,255
0.06% 240
2013
Q4
$3.75M Sell
58,255
-1,500
-3% -$89K 0.07% 218
2013
Q3
$3.32M Hold
59,755
0.06% 216
2013
Q2
$3.12M Buy
+59,755
New +$3.14M 0.06% 223

Sit Investment Associates's CLC Position: Q1 2017 in Review

Sit Investment Associates sold out of Clarcor (CLC) in Q1 2017, closing a stake of 20,500 shares — an estimated $1.69M sold.

Sit Investment Associates first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $3.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Sit Investment Associates reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Sit Investment Associates sold 20,500 Clarcor shares in Q1 2017, an estimated $1.69M.
  • Sit Investment Associates first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Sit Investment Associates's Clarcor position peaked at $3.75M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.