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Avalon Investment & Advisory’s Clearwater Paper CLW Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-5,227
Closed -$358K – 235
2014
Q4 		$358K Buy
+5,227
New +$348K 0.02% 175

Other funds holding CLW

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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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Avalon Investment & Advisory's CLW Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 5,227 shares — an estimated $358K sold.

Avalon Investment & Advisory first reported a position in CLW in Q4 2014 and held it in 1 quarter. The position peaked at $358K in Q4 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,227 Clearwater Paper shares in Q1 2015, an estimated $358K.
  • Avalon Investment & Advisory first reported a position in Clearwater Paper in Q4 2014 and held it in 1 quarter.
  • Avalon Investment & Advisory's Clearwater Paper position peaked at $358K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.