SIP
CLC

Stoneridge Investment Partners’s Clarcor CLC Stock Holding History

Stoneridge Investment Partners’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
-8,981
Closed -$519K – 357
2016
Q1 		$519K Sell
8,981
-2,123
-19% -$105K 0.08% 205
2015
Q4 		$552K Buy
+11,104
New +$556K 0.07% 200

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stoneridge Investment Partners's CLC Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Clarcor (CLC) in Q2 2016, closing a stake of 8,981 shares — an estimated $519K sold.

Stoneridge Investment Partners first reported a position in CLC in Q4 2015 and held it in 2 quarters. The position peaked at $552K in Q4 2015. 248 funds tracked by Wall St. Rank hold CLC as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Clarcor position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,981 Clarcor shares in Q2 2016, an estimated $519K.
  • Stoneridge Investment Partners first reported a position in Clarcor in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Clarcor position peaked at $552K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Clarcor as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.