Walleye Trading
CLC

Walleye Trading’s Clarcor CLC Stock Holding History

Walleye Trading’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
Q4 		– Sell
-1,500
Closed -$98K – 5543
2016
Q3 		$98K Hold
1,500
– – ﹤0.01% 3310
2016
Q2 		$91K Buy
1,500
+600
+67% +$35.1K ﹤0.01% 3584
2016
Q1 		$52K Buy
+900
New +$44.4K ﹤0.01% 3838
2015
Q4 		– Sell
-3,200
Closed -$153K – 6054
2015
Q3 		$153K Buy
+3,200
New +$181K ﹤0.01% 2577
2015
Q2 		– Sell
-5,700
Closed -$377K – 5350
2015
Q1 		$377K Buy
5,700
+4,000
+235% +$259K ﹤0.01% 1713
2014
Q4 		$113K Buy
+1,700
New +$110K ﹤0.01% 2724
2014
Q3 		– Sell
-200
Closed -$12 – 4511
2014
Q2 		$12 Buy
+200
New +$11.6K ﹤0.01% 3367
2014
Q1 		– Sell
-3,200
Closed -$206K – 4160
2013
Q4 		$206K Buy
+3,200
New +$190K ﹤0.01% 2147

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's CLC Position: Q3 2015 in Review

Walleye Trading sold out of Clarcor (CLC) in Q3 2015, closing a stake of 692 shares — an estimated $39.2K sold.

Walleye Trading first reported a position in CLC in Q2 2013 and held it in 6 quarters. The position peaked at $148K in Q4 2013. 236 funds tracked by Wall St. Rank hold CLC as of Q3 2015.

  • Walleye Trading reported no remaining Clarcor position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 692 Clarcor shares in Q3 2015, an estimated $39.2K.
  • Walleye Trading first reported a position in Clarcor in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's Clarcor position peaked at $148K in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Clarcor as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.