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Bryn Mawr Capital Management Inc’s Clearwater Paper CLW Stock Holding History

Bryn Mawr Capital Management Inc’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
-3,698
Closed -$253K – 479
2014
Q4 		$253K Sell
3,698
-7,511
-67% -$500K 0.03% 426
2014
Q3 		$674K Buy
11,209
+2,646
+31% +$175K 0.07% 309
2014
Q2 		$529K Buy
+8,563
New +$535K 0.05% 379

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Bryn Mawr Capital Management Inc's CLW Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 3,698 shares — an estimated $253K sold.

Bryn Mawr Capital Management Inc first reported a position in CLW in Q2 2014 and held it in 3 quarters. The position peaked at $674K in Q3 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,698 Clearwater Paper shares in Q1 2015, an estimated $253K.
  • Bryn Mawr Capital Management Inc first reported a position in Clearwater Paper in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Clearwater Paper position peaked at $674K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.