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Airain Ltd’s Clearwater Paper CLW Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-4,771
Closed -$273K – 870
2015
Q2 		$273K Buy
+4,771
New +$295K 0.02% 682
2014
Q2 		– Sell
-5,430
Closed -$340K – 782
2014
Q1 		$340K Buy
+5,430
New +$323K 0.06% 452

Other funds holding CLW

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Airain Ltd's CLW Position: Q3 2015 in Review

Airain Ltd sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 4,771 shares — an estimated $273K sold.

Airain Ltd first reported a position in CLW in Q1 2014 and held it in 2 quarters. The position peaked at $340K in Q1 2014. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

  • Airain Ltd reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 4,771 Clearwater Paper shares in Q3 2015, an estimated $273K.
  • Airain Ltd first reported a position in Clearwater Paper in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Clearwater Paper position peaked at $340K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.