CAM
CLW icon

Capstone Asset Management’s Clearwater Paper CLW Stock Holding History

Capstone 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
2017
Q2 		$230K Sell
4,923
-210
-4% -$10.1K 0.01% 1435
2017
Q1 		$287K Sell
5,133
-440
-8% -$26K 0.01% 1323
2016
Q4 		$365K Sell
5,573
-1,490
-21% -$92.2K 0.01% 1163
2016
Q3 		$457K Sell
7,063
-200
-3% -$12.6K 0.01% 1025
2016
Q2 		$475K Sell
7,263
-240
-3% -$14K 0.01% 954
2016
Q1 		$364K Sell
7,503
-300
-4% -$12.5K 0.01% 1134
2015
Q4 		$355K Buy
7,803
+1,700
+28% +$81.7K 0.01% 1149
2015
Q3 		$288K Buy
6,103
+340
+6% +$18.3K 0.01% 1270
2015
Q2 		$330K Sell
5,763
-3,120
-35% -$193K 0.01% 1239
2015
Q1 		$580K Buy
8,883
+70
+0.8% +$4.66K 0.02% 978
2014
Q4 		$604K Sell
8,813
-1,560
-15% -$104K 0.02% 921
2014
Q3 		$624K Sell
10,373
-50
-0.5% -$3.31K 0.02% 853
2014
Q2 		$643K Buy
10,423
+1,582
+18% +$98.9K 0.02% 877
2014
Q1 		$554K Sell
8,841
-770
-8% -$45.9K 0.02% 986
2013
Q4 		$505K Sell
9,611
-1,877
-16% -$96.1K 0.01% 1119
2013
Q3 		$549K Buy
11,488
+380
+3% +$18.4K 0.01% 1207
2013
Q2 		$523K Buy
+11,108
New +$533K 0.01% 1163

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CLW Position: Q2 2017 in Review

Capstone Asset Management reduced its Clearwater Paper (CLW) stake by 4.1% in Q2 2017, selling an estimated $10.1K and leaving 4,923 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1435.

Capstone Asset Management first reported a position in CLW in Q2 2013 and has held it in 17 quarters since. The position peaked at $643K in Q2 2014. 153 funds tracked by Wall St. Rank hold CLW as of Q2 2017.

  • Capstone Asset Management held 4,923 shares of Clearwater Paper worth $230K as of Q2 2017.
  • Capstone Asset Management sold 210 Clearwater Paper shares in Q2 2017, an estimated $10.1K.
  • Clearwater Paper made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1435 holding.
  • Capstone Asset Management first reported a position in Clearwater Paper in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Clearwater Paper position peaked at $643K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.