VKH
CLC

Virtu KCG Holdings’s Clarcor CLC Stock Holding History

Virtu KCG Holdings’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
-5,211
Closed -$430K – 4153
2016
Q4 		$430K Sell
5,211
-4,326
-45% -$305K 0.01% 1676
2016
Q3 		$620K Buy
9,537
+6,220
+188% +$393K 0.01% 1165
2016
Q2 		$202K Sell
3,317
-8,230
-71% -$482K ﹤0.01% 2310
2016
Q1 		$667K Buy
11,547
+4,574
+66% +$226K 0.02% 923
2015
Q4 		$346K Sell
6,973
-4,028
-37% -$202K 0.01% 1979
2015
Q3 		$525K Buy
+11,001
New +$623K 0.01% 1474
2015
Q1 		– Sell
-5,344
Closed -$356K – 4274
2014
Q4 		$356K Buy
+5,344
New +$347K 0.01% 2125

Virtu KCG Holdings's CLC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Clarcor (CLC) in Q1 2017, closing a stake of 5,211 shares — an estimated $430K sold.

Virtu KCG Holdings first reported a position in CLC in Q4 2014 and held it in 7 quarters. The position peaked at $667K in Q1 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,211 Clarcor shares in Q1 2017, an estimated $430K.
  • Virtu KCG Holdings first reported a position in Clarcor in Q4 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Clarcor position peaked at $667K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.