ARC
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Absolute Return Capital’s Clearwater Paper CLW Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-3,799
Closed -$234K – 664
2014
Q2 		$234K Buy
+3,799
New +$237K ﹤0.01% 985

Other funds holding CLW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Absolute Return Capital's CLW Position: Q3 2014 in Review

Absolute Return Capital sold out of Clearwater Paper (CLW) in Q3 2014, closing a stake of 3,799 shares — an estimated $234K sold.

Absolute Return Capital first reported a position in CLW in Q2 2014 and held it in 1 quarter. The position peaked at $234K in Q2 2014. 184 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

  • Absolute Return Capital reported no remaining Clearwater Paper position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,799 Clearwater Paper shares in Q3 2014, an estimated $234K.
  • Absolute Return Capital first reported a position in Clearwater Paper in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Clearwater Paper position peaked at $234K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.