TI
CLC

Trexquant Investment’s Clarcor CLC Stock Holding History

Trexquant Investment’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
-7,674
Closed -$467K – 1183
2016
Q2 		$467K Buy
7,674
+1,474
+24% +$86.3K 0.06% 506
2016
Q1 		$358K Buy
+6,200
New +$306K 0.04% 681
2015
Q3 		– Sell
-13,100
Closed -$815K – 1435
2015
Q2 		$815K Buy
13,100
+2,200
+20% +$140K 0.09% 416
2015
Q1 		$720K Buy
10,900
+6,200
+132% +$402K 0.07% 525
2014
Q4 		$313K Buy
+4,700
New +$305K 0.06% 678

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

Trexquant Investment's CLC Position: Q3 2016 in Review

Trexquant Investment sold out of Clarcor (CLC) in Q3 2016, closing a stake of 7,674 shares — an estimated $467K sold.

Trexquant Investment first reported a position in CLC in Q4 2014 and held it in 5 quarters. The position peaked at $815K in Q2 2015. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

  • Trexquant Investment reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 7,674 Clarcor shares in Q3 2016, an estimated $467K.
  • Trexquant Investment first reported a position in Clarcor in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Clarcor position peaked at $815K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.