Capital Fund Management (CFM)
CLW icon

Capital Fund Management (CFM)’s Clearwater Paper CLW Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-5,100
Closed -$334K – 1503
2016
Q4 		$334K Buy
+5,100
New +$316K ﹤0.01% 1404
2014
Q4 		– Sell
-6,393
Closed -$384K – 1600
2014
Q3 		$384K Buy
+6,393
New +$423K ﹤0.01% 1237
2013
Q4 		– Sell
-5,525
Closed -$264K – 1663
2013
Q3 		$264K Sell
5,525
-6,975
-56% -$338K ﹤0.01% 1411
2013
Q2 		$588K Buy
+12,500
New +$600K 0.01% 955

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Capital Fund Management (CFM)'s CLW Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Clearwater Paper (CLW) in Q1 2017, closing a stake of 5,100 shares — an estimated $334K sold.

Capital Fund Management (CFM) first reported a position in CLW in Q2 2013 and held it in 4 quarters. The position peaked at $588K in Q2 2013. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Clearwater Paper position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,100 Clearwater Paper shares in Q1 2017, an estimated $334K.
  • Capital Fund Management (CFM) first reported a position in Clearwater Paper in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Clearwater Paper position peaked at $588K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.