AIM
CLW icon

Acrospire Investment Management’s Clearwater Paper CLW Stock Holding History

Acrospire Investment Management’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
2017
Q1 		– Sell
-985
Closed -$65K – 2239
2016
Q4 		$65K Buy
985
+295
+43% +$18.3K 0.03% 1229
2016
Q3 		$45K Sell
690
-600
-47% -$37.9K 0.03% 1127
2016
Q2 		$84K Sell
1,290
-400
-24% -$23.4K 0.06% 606
2016
Q1 		$82K Buy
+1,690
New +$70.5K 0.06% 471

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Acrospire Investment Management's CLW Position: Q1 2017 in Review

Acrospire Investment Management sold out of Clearwater Paper (CLW) in Q1 2017, closing a stake of 985 shares — an estimated $65K sold.

Acrospire Investment Management first reported a position in CLW in Q1 2016 and held it in 4 quarters. The position peaked at $84K in Q2 2016. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

  • Acrospire Investment Management reported no remaining Clearwater Paper position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 985 Clearwater Paper shares in Q1 2017, an estimated $65K.
  • Acrospire Investment Management first reported a position in Clearwater Paper in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Clearwater Paper position peaked at $84K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.