3C
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361 Capital’s Clearwater Paper CLW Stock Holding History

361 Capital’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.02M Sell
28,118
-4,394
-14% -$122K 0.48% 38
2020
Q1 		$709K Buy
+32,512
New +$782K 0.32% 148

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

361 Capital's CLW Position: Q2 2020 in Review

361 Capital reduced its Clearwater Paper (CLW) stake by 14% in Q2 2020, selling an estimated $122K and leaving 28,118 shares worth $1.02M. The position accounts for 0.48% of the portfolio, ranked #38.

361 Capital first reported a position in CLW in Q1 2020 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold CLW as of Q2 2020.

  • 361 Capital held 28,118 shares of Clearwater Paper worth $1.02M as of Q2 2020.
  • 361 Capital sold 4,394 Clearwater Paper shares in Q2 2020, an estimated $122K.
  • Clearwater Paper made up 0.48% of 361 Capital's portfolio in Q2 2020, its #38 holding.
  • 361 Capital first reported a position in Clearwater Paper in Q1 2020 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.