Asset Management One
CLW icon

Asset Management One’s Clearwater Paper CLW Stock Holding History

Asset Management One’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
Q2 		– Sell
-2,332
Closed -$152K – 1360
2015
Q1 		$152K Hold
2,332
– – ﹤0.01% 1282
2014
Q4 		$160K Buy
+2,332
New +$155K ﹤0.01% 1202
2014
Q3 		– Sell
-4,001
Closed -$247K – 1255
2014
Q2 		$247K Hold
4,001
– – ﹤0.01% 1071
2014
Q1 		$251K Buy
+4,001
New +$238K ﹤0.01% 1028

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Asset Management One's CLW Position: Q2 2015 in Review

Asset Management One sold out of Clearwater Paper (CLW) in Q2 2015, closing a stake of 2,332 shares — an estimated $152K sold.

Asset Management One first reported a position in CLW in Q1 2014 and held it in 4 quarters. The position peaked at $251K in Q1 2014. 164 funds tracked by Wall St. Rank hold CLW as of Q2 2015.

  • Asset Management One reported no remaining Clearwater Paper position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 2,332 Clearwater Paper shares in Q2 2015, an estimated $152K.
  • Asset Management One first reported a position in Clearwater Paper in Q1 2014 and held it in 4 quarters.
  • Asset Management One's Clearwater Paper position peaked at $251K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.