Cable Hill Partners’s Clearwater Paper CLW Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-200	Closed	-$4K	–	220
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	646
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	556
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	511
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	645
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	569
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	593
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	569
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	423
2017 Q1	$11K	Hold	200	–	–	0.01%	377
2016 Q4	$13K	Hold	200	–	–	0.01%	347
2016 Q3	$13K	Hold	200	–	–	0.01%	360
2016 Q2	$14K	Buy	+200	New	+$11.7K	0.01%	304

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WCM

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

Cable Hill Partners's CLW Position: Q2 2019 in Review

Cable Hill Partners sold out of Clearwater Paper (CLW) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in CLW in Q2 2016 and held it in 12 quarters. The position peaked at $14K in Q2 2016. 122 funds tracked by Wall St. Rank hold CLW as of Q2 2019.

Cable Hill Partners reported no remaining Clearwater Paper position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 200 Clearwater Paper shares in Q2 2019, an estimated $4K.
Cable Hill Partners first reported a position in Clearwater Paper in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Clearwater Paper position peaked at $14K in Q2 2016.
122 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.