BW Gestao de Investimentos’s Clearwater Paper CLW Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-8,509	Closed	-$386K	–	100
2017 Q4	$386K	Buy	8,509 +2,249	+36%	+$102K	0.06%	89
2017 Q3	$308K	Hold	6,260	–	–	0.06%	72
2017 Q2	$293K	Hold	6,260	–	–	0.08%	80
2017 Q1	$351K	Sell	6,260 -573	-8%	-$33.9K	0.1%	56
2016 Q4	$448K	Sell	6,833 -1,100	-14%	-$68.1K	0.37%	38
2016 Q3	$513K	Sell	7,933 -855	-10%	-$54K	0.36%	30
2016 Q2	$574K	Sell	8,788 -775	-8%	-$45.3K	0.65%	19
2016 Q1	$464K	Hold	9,563	–	–	0.28%	49
2015 Q4	$435K	Hold	9,563	–	–	0.4%	49
2015 Q3	$452K	Hold	9,563	–	–	0.32%	51
2015 Q2	$548K	Buy	9,563 +1,738	+22%	+$107K	0.34%	46
2015 Q1	$511K	Buy	7,825 +665	+9%	+$44.3K	0.28%	48
2014 Q4	$491K	Buy	7,160 +3,195	+81%	+$213K	0.35%	50
2014 Q3	$238K	Buy	+3,965	New	+$262K	0.1%	96

Other funds holding CLW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BW Gestao de Investimentos's CLW Position: Q1 2018 in Review

BW Gestao de Investimentos sold out of Clearwater Paper (CLW) in Q1 2018, closing a stake of 8,509 shares — an estimated $386K sold.

BW Gestao de Investimentos first reported a position in CLW in Q3 2014 and held it in 14 quarters. The position peaked at $574K in Q2 2016. 142 funds tracked by Wall St. Rank hold CLW as of Q1 2018.

BW Gestao de Investimentos reported no remaining Clearwater Paper position as of Q1 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 8,509 Clearwater Paper shares in Q1 2018, an estimated $386K.
BW Gestao de Investimentos first reported a position in Clearwater Paper in Q3 2014 and held it in 14 quarters.
BW Gestao de Investimentos's Clearwater Paper position peaked at $574K in Q2 2016.
142 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2018.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.