Tributary Capital Management’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 |
-211,239
| Closed | -$17.4M | – | 201 |
|
|
2016
Q4 | $17.4M | Buy |
211,239
+14,737
| +7% | +$1.04M | 2.05% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
196,502
+13,484
| +7% | +$851K | 1.66% | 2 |
|
|
2016
Q2 | $11.1M | Buy |
183,018
+19,239
| +12% | +$1.13M | 1.62% | 4 |
|
|
2016
Q1 | $9.46M | Buy |
163,779
+7,973
| +5% | +$393K | 1.49% | 7 |
|
|
2015
Q4 | $7.74M | Sell |
155,806
-3,490
| -2% | -$175K | 1.28% | 15 |
|
|
2015
Q3 | $7.59M | Buy |
159,296
+20,032
| +14% | +$1.13M | 1.27% | 15 |
|
|
2015
Q2 | $8.67M | Buy |
139,264
+3,458
| +3% | +$220K | 1.35% | 8 |
|
|
2015
Q1 | $8.97M | Buy |
135,806
+24,642
| +22% | +$1.6M | 1.4% | 4 |
|
|
2014
Q4 | $7.41M | Buy |
111,164
+29,029
| +35% | +$1.88M | 1.26% | 7 |
|
|
2014
Q3 | $5.18M | Buy |
82,135
+5,701
| +7% | +$353K | 1.09% | 8 |
|
|
2014
Q2 | $4.73M | Buy |
76,434
+10,923
| +17% | +$631K | 0.94% | 26 |
|
|
2014
Q1 | $3.76M | Sell |
65,511
-490
| -0.7% | -$28.3K | 0.79% | 52 |
|
|
2013
Q4 | $4.25M | Buy |
66,001
+99
| +0.2% | +$5.88K | 0.84% | 31 |
|
|
2013
Q3 | $3.66M | Buy |
65,902
+12
| +0% | +$662 | 0.76% | 44 |
|
|
2013
Q2 | $3.44M | Buy |
+65,890
| New | +$3.46M | 0.56% | 64 |
|
Tributary Capital Management's CLC Position: Q1 2017 in Review
Tributary Capital Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 211,239 shares — an estimated $17.4M sold.
Tributary Capital Management first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $17.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Tributary Capital Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Tributary Capital Management sold 211,239 Clarcor shares in Q1 2017, an estimated $17.4M.
- Tributary Capital Management first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Tributary Capital Management's Clarcor position peaked at $17.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Tributary Capital Management's 13F filing for Q1 2017, filed 11 May 2017.