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Castleark Management’s Clearwater Paper CLW Stock Holding History

Castleark 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
2014
Q4 		– Sell
-94,167
Closed -$5.9M – 350
2014
Q3 		$5.9M Sell
94,167
-6,200
-6% -$410K 0.17% 140
2014
Q2 		$6.2M Buy
100,367
+6,200
+7% +$387K 0.17% 139
2014
Q1 		$5.9M Buy
+94,167
New +$5.61M 0.17% 140
2013
Q4 		– Sell
-119,959
Closed -$7.21M – 328
2013
Q3 		$7.21M Buy
+119,959
New +$5.82M 0.2% 125

Other funds holding CLW

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's CLW Position: Q4 2014 in Review

Castleark Management sold out of Clearwater Paper (CLW) in Q4 2014, closing a stake of 94,167 shares — an estimated $5.9M sold.

Castleark Management first reported a position in CLW in Q3 2013 and held it in 4 quarters. The position peaked at $7.21M in Q3 2013. 181 funds tracked by Wall St. Rank hold CLW as of Q4 2014.

  • Castleark Management reported no remaining Clearwater Paper position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 94,167 Clearwater Paper shares in Q4 2014, an estimated $5.9M.
  • Castleark Management first reported a position in Clearwater Paper in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Clearwater Paper position peaked at $7.21M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.