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Bluefin Capital Management’s Clearwater Paper CLW Stock Holding History

Bluefin 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
2022
Q4 		– Sell
-50,599
Closed -$1.9M – 544
2022
Q3 		$1.9M Buy
+50,599
New +$2M 0.17% 92
2018
Q2 		– Sell
-65,365
Closed -$2.56M – 429
2018
Q1 		$2.56M Buy
+65,365
New +$2.72M 0.17% 83

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bluefin Capital Management's CLW Position: Q4 2022 in Review

Bluefin Capital Management sold out of Clearwater Paper (CLW) in Q4 2022, closing a stake of 50,599 shares — an estimated $1.9M sold.

Bluefin Capital Management first reported a position in CLW in Q1 2018 and held it in 2 quarters. The position peaked at $2.56M in Q1 2018. 164 funds tracked by Wall St. Rank hold CLW as of Q4 2022.

  • Bluefin Capital Management reported no remaining Clearwater Paper position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 50,599 Clearwater Paper shares in Q4 2022, an estimated $1.9M.
  • Bluefin Capital Management first reported a position in Clearwater Paper in Q1 2018 and held it in 2 quarters.
  • Bluefin Capital Management's Clearwater Paper position peaked at $2.56M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.