AIM
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Assured Investment Management’s Clearwater Paper CLW Stock Holding History

Assured 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
2019
Q2 		– Sell
-36,286
Closed -$707K – 200
2019
Q1 		$707K Sell
36,286
-32,251
-47% -$928K 0.01% 473
2018
Q4 		$1.67M Sell
68,537
-10,369
-13% -$280K 0.05% 374
2018
Q3 		$2.34M Sell
78,906
-74,872
-49% -$2.01M 0.04% 398
2018
Q2 		$3.55M Buy
153,778
+153,127
+23,522% +$4.2M 0.07% 314
2018
Q1 		$25K Buy
+651
New +$27.1K ﹤0.01% 1103

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assured Investment Management's CLW Position: Q2 2019 in Review

Assured Investment Management sold out of Clearwater Paper (CLW) in Q2 2019, closing a stake of 36,286 shares — an estimated $707K sold.

Assured Investment Management first reported a position in CLW in Q1 2018 and held it in 5 quarters. The position peaked at $3.55M in Q2 2018. 122 funds tracked by Wall St. Rank hold CLW as of Q2 2019.

  • Assured Investment Management reported no remaining Clearwater Paper position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 36,286 Clearwater Paper shares in Q2 2019, an estimated $707K.
  • Assured Investment Management first reported a position in Clearwater Paper in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Clearwater Paper position peaked at $3.55M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.