ARTA
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A.R.T. Advisors’s Clearwater Paper CLW Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-13,852
Closed -$411K – 1359
2018
Q3 		$411K Sell
13,852
-9,600
-41% -$258K 0.02% 929
2018
Q2 		$541K Buy
23,452
+17,100
+269% +$469K 0.02% 885
2018
Q1 		$248K Buy
+6,352
New +$264K 0.01% 1195
2017
Q3 		– Sell
-7,600
Closed -$355K – 1386
2017
Q2 		$355K Buy
7,600
+400
+6% +$19.3K 0.02% 946
2017
Q1 		$403K Sell
7,200
-2,800
-28% -$166K 0.02% 890
2016
Q4 		$655K Buy
+10,000
New +$619K 0.04% 634
2016
Q3 		– Sell
-17,279
Closed -$1.13M – 728
2016
Q2 		$1.13M Buy
+17,279
New +$1.01M 0.06% 498
2016
Q1 		– Sell
-9,979
Closed -$454K – 1395
2015
Q4 		$454K Buy
+9,979
New +$479K 0.02% 900
2015
Q3 		– Sell
-21,225
Closed -$1.22M – 1383
2015
Q2 		$1.22M Buy
+21,225
New +$1.31M 0.04% 659
2015
Q1 		– Sell
-19,179
Closed -$1.31M – 1454
2014
Q4 		$1.31M Buy
19,179
+10,029
+110% +$668K 0.05% 536
2014
Q3 		$550K Buy
9,150
+2,696
+42% +$178K 0.03% 712
2014
Q2 		$398K Sell
6,454
-1,839
-22% -$115K 0.02% 874
2014
Q1 		$519K Sell
8,293
-9,000
-52% -$536K 0.03% 727
2013
Q4 		$907K Buy
+17,293
New +$885K 0.05% 515

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

A.R.T. Advisors's CLW Position: Q4 2018 in Review

A.R.T. Advisors sold out of Clearwater Paper (CLW) in Q4 2018, closing a stake of 13,852 shares — an estimated $411K sold.

A.R.T. Advisors first reported a position in CLW in Q4 2013 and held it in 14 quarters. The position peaked at $1.31M in Q4 2014. 120 funds tracked by Wall St. Rank hold CLW as of Q4 2018.

  • A.R.T. Advisors reported no remaining Clearwater Paper position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 13,852 Clearwater Paper shares in Q4 2018, an estimated $411K.
  • A.R.T. Advisors first reported a position in Clearwater Paper in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Clearwater Paper position peaked at $1.31M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.