Westport Resources Management’s Clarcor CLC Stock Holding History

Westport Resources 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	-72	Closed	-$3K	–	954
2015 Q3	$3K	Hold	72	–	–	﹤0.01%	864
2015 Q2	$4K	Hold	72	–	–	﹤0.01%	847
2015 Q1	$5K	Hold	72	–	–	﹤0.01%	893
2014 Q4	$5K	Hold	72	–	–	﹤0.01%	937
2014 Q3	$5K	Hold	72	–	–	﹤0.01%	938
2014 Q2	$4K	Hold	72	–	–	﹤0.01%	991
2014 Q1	$4K	Hold	72	–	–	﹤0.01%	1013
2013 Q4	$5K	Hold	72	–	–	﹤0.01%	1035
2013 Q3	$4K	Hold	72	–	–	﹤0.01%	1028
2013 Q2	$4K	Buy	+72	New	+$3.79K	﹤0.01%	1004

Other funds holding CLC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's CLC Position: Q4 2015 in Review

Westport Resources Management sold out of Clarcor (CLC) in Q4 2015, closing a stake of 72 shares — an estimated $3K sold.

Westport Resources Management first reported a position in CLC in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q1 2015. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

Westport Resources Management reported no remaining Clarcor position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 72 Clarcor shares in Q4 2015, an estimated $3K.
Westport Resources Management first reported a position in Clarcor in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Clarcor position peaked at $5K in Q1 2015.
225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.