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BTG Pactual Global Asset Management’s Clearwater Paper CLW Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-6,850
Closed -$470K – 174
2014
Q4 		$470K Buy
6,850
+1,900
+38% +$127K 0.04% 113
2014
Q3 		$297K Buy
+4,950
New +$327K 0.04% 171

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BFA
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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

BTG Pactual Global Asset Management's CLW Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 6,850 shares — an estimated $470K sold.

BTG Pactual Global Asset Management first reported a position in CLW in Q3 2014 and held it in 2 quarters. The position peaked at $470K in Q4 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 6,850 Clearwater Paper shares in Q1 2015, an estimated $470K.
  • BTG Pactual Global Asset Management first reported a position in Clearwater Paper in Q3 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Clearwater Paper position peaked at $470K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.