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Bradley Foster & Sargent’s Clearwater Paper CLW Stock Holding History

Bradley Foster & Sargent’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
2013
Q4 		– Sell
-5,940
Closed -$284K – 345
2013
Q3 		$284K Hold
5,940
– – 0.02% 290
2013
Q2 		$280K Buy
+5,940
New +$285K 0.02% 279

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bradley Foster & Sargent's CLW Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of Clearwater Paper (CLW) in Q4 2013, closing a stake of 5,940 shares — an estimated $284K sold.

Bradley Foster & Sargent first reported a position in CLW in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q3 2013. 140 funds tracked by Wall St. Rank hold CLW as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining Clearwater Paper position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,940 Clearwater Paper shares in Q4 2013, an estimated $284K.
  • Bradley Foster & Sargent first reported a position in Clearwater Paper in Q2 2013 and held it in 2 quarters.
  • Bradley Foster & Sargent's Clearwater Paper position peaked at $284K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.