Verition Fund Management
CLC

Verition Fund Management’s Clarcor CLC Stock Holding History

Verition Fund Management’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
2015
Q4 		– Sell
-10,932
Closed -$521K – 678
2015
Q3 		$521K Buy
+10,932
New +$619K 0.14% 199
2013
Q3 		– Sell
-6,089
Closed -$318K – 767
2013
Q2 		$318K Buy
+6,089
New +$320K 0.06% 338

Other funds holding CLC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's CLC Position: Q4 2015 in Review

Verition Fund Management sold out of Clarcor (CLC) in Q4 2015, closing a stake of 10,932 shares — an estimated $521K sold.

Verition Fund Management first reported a position in CLC in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q3 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

  • Verition Fund Management reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 10,932 Clarcor shares in Q4 2015, an estimated $521K.
  • Verition Fund Management first reported a position in Clarcor in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's Clarcor position peaked at $521K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.