CP
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Camelot Portfolios’s Clearwater Paper CLW Stock Holding History

Camelot Portfolios’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
2021
Q3 		– Sell
-12,426
Closed -$360K – 227
2021
Q2 		$360K Buy
+12,426
New +$388K 0.15% 172

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Camelot Portfolios's CLW Position: Q3 2021 in Review

Camelot Portfolios sold out of Clearwater Paper (CLW) in Q3 2021, closing a stake of 12,426 shares — an estimated $360K sold.

Camelot Portfolios first reported a position in CLW in Q2 2021 and held it in 1 quarter. The position peaked at $360K in Q2 2021. 138 funds tracked by Wall St. Rank hold CLW as of Q3 2021.

  • Camelot Portfolios reported no remaining Clearwater Paper position as of Q3 2021 after selling out during the quarter.
  • Camelot Portfolios sold 12,426 Clearwater Paper shares in Q3 2021, an estimated $360K.
  • Camelot Portfolios first reported a position in Clearwater Paper in Q2 2021 and held it in 1 quarter.
  • Camelot Portfolios's Clearwater Paper position peaked at $360K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2021.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.