Virtus Fund Advisers’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 |
-763,390
| Closed | -$63M | – | 565 |
|
|
2016
Q4 | $63M | Sell |
763,390
-110,180
| -13% | -$7.77M | 0.53% | 64 |
|
|
2016
Q3 | $56.8M | Sell |
873,570
-21,400
| -2% | -$1.35M | 0.5% | 73 |
|
|
2016
Q2 | $54.2M | Sell |
894,970
-73,313
| -8% | -$4.29M | 0.48% | 71 |
|
|
2016
Q1 | $56M | Buy |
968,283
+10,088
| +1% | +$497K | 0.49% | 68 |
|
|
2015
Q4 | $47.6M | Buy |
958,195
+40,497
| +4% | +$2.03M | 0.42% | 91 |
|
|
2015
Q3 | $43.8M | Buy |
917,698
+227,500
| +33% | +$12.9M | 0.38% | 102 |
|
|
2015
Q2 | $43M | Sell |
690,198
-32,666
| -5% | -$2.08M | 0.32% | 112 |
|
|
2015
Q1 | $47.8M | Sell |
722,864
-59,380
| -8% | -$3.85M | 0.36% | 108 |
|
|
2014
Q4 | $52.1M | Sell |
782,244
-102,095
| -12% | -$6.62M | 0.38% | 99 |
|
|
2014
Q3 | $55.8M | Sell |
884,339
-13,695
| -2% | -$847K | 0.42% | 94 |
|
|
2014
Q2 | $55.5M | Buy |
+898,034
| New | +$51.9M | 0.39% | 104 |
|
Virtus Fund Advisers's CLC Position: Q1 2017 in Review
Virtus Fund Advisers sold out of Clarcor (CLC) in Q1 2017, closing a stake of 763,390 shares — an estimated $63M sold.
Virtus Fund Advisers first reported a position in CLC in Q2 2014 and held it in 11 quarters. The position peaked at $63M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Virtus Fund Advisers reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Virtus Fund Advisers sold 763,390 Clarcor shares in Q1 2017, an estimated $63M.
- Virtus Fund Advisers first reported a position in Clarcor in Q2 2014 and held it in 11 quarters.
- Virtus Fund Advisers's Clarcor position peaked at $63M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.