$627 Million is the total value of CLARK ESTATES INC/NY's 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -14,122 | -100.0% | -0.03% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -45,000 | -100.0% | -0.10% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -25,000 | -100.0% | -0.12% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
RP | Exit | REALPAGE INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -47,000 | -100.0% | -0.19% | – |
MED | Exit | MEDIFAST INC | $0 | – | -45,000 | -100.0% | -0.20% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -95,000 | -100.0% | -0.26% | – |
NSP | Exit | INSPERITY INC | $0 | – | -66,621 | -100.0% | -0.31% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
LO | Exit | LORILLARD INC | $0 | – | -41,100 | -100.0% | -0.36% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -28,700 | -100.0% | -0.38% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -160,000 | -100.0% | -0.40% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -95,360 | -100.0% | -0.46% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -30,000 | -100.0% | -0.58% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.59% | – |
CNBC | Exit | CENTER BANCORP INC | $0 | – | -388,871 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
PFIZER INC | 42 | Q3 2023 | 10.1% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
WESTERN UN CO | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.