Wexford Capital’s Clarus CLAR Stock Holding History

Wexford Capital’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,115	Closed	-$279K	–	68
2014 Q3	$279K	Buy	+37,115	New	+$332K	0.03%	104
2014 Q2	–	Sell	-22,720	Closed	-$277K	–	125
2014 Q1	$277K	Sell	22,720 -21,896	-49%	-$256K	0.02%	163
2013 Q4	$592K	Buy	+44,616	New	+$591K	0.05%	141
2013 Q3	–	Sell	-29,402	Closed	-$275K	–	209
2013 Q2	$275K	Buy	+29,402	New	+$268K	0.02%	155

Other funds holding CLAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wexford Capital's CLAR Position: Q4 2014 in Review

Wexford Capital sold out of Clarus (CLAR) in Q4 2014, closing a stake of 37,115 shares — an estimated $279K sold.

Wexford Capital first reported a position in CLAR in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q4 2013. 87 funds tracked by Wall St. Rank hold CLAR as of Q4 2014.

Wexford Capital reported no remaining Clarus position as of Q4 2014 after selling out during the quarter.
Wexford Capital sold 37,115 Clarus shares in Q4 2014, an estimated $279K.
Wexford Capital first reported a position in Clarus in Q2 2013 and held it in 4 quarters.
Wexford Capital's Clarus position peaked at $592K in Q4 2013.
87 funds tracked by Wall St. Rank held Clarus as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.