Stone Run Capital’s Clarcor CLC Stock Holding History

Stone Run Capital’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 Q2	–	Sell	-37,100	Closed	-$2.14M	–	70
2016 Q1	$2.14M	Buy	+37,100	New	+$1.83M	1.38%	36

Other funds holding CLC

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 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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stone Run Capital's CLC Position: Q2 2016 in Review

Stone Run Capital sold out of Clarcor (CLC) in Q2 2016, closing a stake of 37,100 shares — an estimated $2.14M sold.

Stone Run Capital first reported a position in CLC in Q1 2016 and held it in 1 quarter. The position peaked at $2.14M in Q1 2016. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

Stone Run Capital reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
Stone Run Capital sold 37,100 Clarcor shares in Q2 2016, an estimated $2.14M.
Stone Run Capital first reported a position in Clarcor in Q1 2016 and held it in 1 quarter.
Stone Run Capital's Clarcor position peaked at $2.14M in Q1 2016.
248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Stone Run Capital's 13F filing for Q2 2016, filed 15 Aug 2016.