Two Sigma Investments’s Clarcor CLC Stock Holding History

Two Sigma Investments’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	-13,864	Closed	-$843K	–	3552
2016 Q2	$843K	Sell	13,864 -42,593	-75%	-$2.49M	﹤0.01%	1875
2016 Q1	$3.26M	Buy	+56,457	New	+$2.78M	0.02%	903
2015 Q4	–	Sell	-63,695	Closed	-$3.04M	–	3162
2015 Q3	$3.04M	Buy	63,695 +5,791	+10%	+$328K	0.02%	683
2015 Q2	$3.6M	Buy	+57,904	New	+$3.68M	0.02%	877
2013 Q3	–	Sell	-12,192	Closed	-$637K	–	2278
2013 Q2	$637K	Buy	+12,192	New	+$641K	﹤0.01%	1293

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

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

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

Two Sigma Investments's CLC Position: Q3 2016 in Review

Two Sigma Investments sold out of Clarcor (CLC) in Q3 2016, closing a stake of 13,864 shares — an estimated $843K sold.

Two Sigma Investments first reported a position in CLC in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q2 2015. 250 funds tracked by Wall St. Rank hold CLC as of Q3 2016.

Two Sigma Investments reported no remaining Clarcor position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 13,864 Clarcor shares in Q3 2016, an estimated $843K.
Two Sigma Investments first reported a position in Clarcor in Q2 2013 and held it in 5 quarters.
Two Sigma Investments's Clarcor position peaked at $3.6M in Q2 2015.
250 funds tracked by Wall St. Rank held Clarcor as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.