UBS AM
CLC

UBS AM’s Clarcor CLC Stock Holding History

UBS AM’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
2017
Q1 		– Sell
-39,186
Closed -$3.23M – 2522
2016
Q4 		$3.23M Sell
39,186
-10,332
-21% -$729K ﹤0.01% 1106
2016
Q3 		$3.22M Buy
49,518
+1,162
+2% +$73.4K ﹤0.01% 1184
2016
Q2 		$2.94M Sell
48,356
-21,244
-31% -$1.24M ﹤0.01% 1212
2016
Q1 		$4.02M Sell
69,600
-8,305
-11% -$409K ﹤0.01% 1087
2015
Q4 		$3.87M Sell
77,905
-403
-0.5% -$20.2K ﹤0.01% 1167
2015
Q3 		$3.73M Buy
78,308
+8,163
+12% +$462K ﹤0.01% 1159
2015
Q2 		$4.37M Buy
70,145
+3,604
+5% +$229K ﹤0.01% 1097
2015
Q1 		$4.4M Sell
66,541
-6,284
-9% -$407K ﹤0.01% 1081
2014
Q4 		$4.85M Buy
72,825
+3,203
+5% +$208K ﹤0.01% 1045
2014
Q3 		$4.39M Buy
69,622
+4,065
+6% +$251K ﹤0.01% 1063
2014
Q2 		$4.05M Buy
65,557
+65
+0.1% +$3.76K ﹤0.01% 1090
2014
Q1 		$3.76M Buy
65,492
+2,038
+3% +$118K ﹤0.01% 1113
2013
Q4 		$4.08M Sell
63,454
-35
-0.1% -$2.08K ﹤0.01% 1050
2013
Q3 		$3.53M Buy
63,489
+20,228
+47% +$1.12M ﹤0.01% 1071
2013
Q2 		$2.26M Buy
+43,261
New +$2.27M ﹤0.01% 1170

UBS AM's CLC Position: Q1 2017 in Review

UBS AM sold out of Clarcor (CLC) in Q1 2017, closing a stake of 39,186 shares — an estimated $3.23M sold.

UBS AM first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $4.85M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • UBS AM reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 39,186 Clarcor shares in Q1 2017, an estimated $3.23M.
  • UBS AM first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • UBS AM's Clarcor position peaked at $4.85M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.