BlueCrest Capital Management’s Clearwater Paper CLW Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-17,070	Closed	-$507K	–	946
2018 Q3	$507K	Buy	17,070 +6,479	+61%	+$174K	0.01%	743
2018 Q2	$245K	Buy	+10,591	New	+$291K	0.01%	1215
2018 Q1	–	Sell	-12,058	Closed	-$547K	–	1500
2017 Q4	$547K	Buy	+12,058	New	+$548K	0.01%	514

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BlueCrest Capital Management's CLW Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Clearwater Paper (CLW) in Q4 2018, closing a stake of 17,070 shares — an estimated $507K sold.

BlueCrest Capital Management first reported a position in CLW in Q4 2017 and held it in 3 quarters. The position peaked at $547K in Q4 2017. 120 funds tracked by Wall St. Rank hold CLW as of Q4 2018.

BlueCrest Capital Management reported no remaining Clearwater Paper position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,070 Clearwater Paper shares in Q4 2018, an estimated $507K.
BlueCrest Capital Management first reported a position in Clearwater Paper in Q4 2017 and held it in 3 quarters.
BlueCrest Capital Management's Clearwater Paper position peaked at $547K in Q4 2017.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.