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Altai Capital Management’s Clearwater Paper CLW Stock Holding History

Altai Capital 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
2013
Q4 		– Sell
-303,896
Closed -$14.5M – 7
2013
Q3 		$14.5M Hold
303,896
– – 4.81% 6
2013
Q2 		$14.3M Buy
+303,896
New +$14.6M 4.66% 7

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BFA
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RCM
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CCM
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Ameriprise
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altai Capital Management's CLW Position: Q4 2013 in Review

Altai Capital Management sold out of Clearwater Paper (CLW) in Q4 2013, closing a stake of 303,896 shares — an estimated $14.5M sold.

Altai Capital Management first reported a position in CLW in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q3 2013. 140 funds tracked by Wall St. Rank hold CLW as of Q4 2013.

  • Altai Capital Management reported no remaining Clearwater Paper position as of Q4 2013 after selling out during the quarter.
  • Altai Capital Management sold 303,896 Clearwater Paper shares in Q4 2013, an estimated $14.5M.
  • Altai Capital Management first reported a position in Clearwater Paper in Q2 2013 and held it in 2 quarters.
  • Altai Capital Management's Clearwater Paper position peaked at $14.5M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2013.

Based on Altai Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.