WMSA
CLC

Weiss Multi-Strategy Advisers’s Clarcor CLC Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q3 		– Sell
-5,780
Closed -$357K – 822
2014
Q2 		$357K Sell
5,780
-9,080
-61% -$525K 0.01% 577
2014
Q1 		$852K Buy
14,860
+6,380
+75% +$369K 0.02% 527
2013
Q4 		$546K Buy
+8,480
New +$503K 0.01% 599

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CLC Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Clarcor (CLC) in Q3 2014, closing a stake of 5,780 shares — an estimated $357K sold.

Weiss Multi-Strategy Advisers first reported a position in CLC in Q4 2013 and held it in 3 quarters. The position peaked at $852K in Q1 2014. 226 funds tracked by Wall St. Rank hold CLC as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Clarcor position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,780 Clarcor shares in Q3 2014, an estimated $357K.
  • Weiss Multi-Strategy Advisers first reported a position in Clarcor in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Clarcor position peaked at $852K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Clarcor as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.