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Catalyst Capital Advisors’s Clearwater Paper CLW Stock Holding History

Catalyst Capital Advisors’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
2016
Q4 		– Sell
-3,000
Closed -$194K – 422
2016
Q3 		$194K Hold
3,000
– – 0.02% 254
2016
Q2 		$196K Buy
+3,000
New +$175K 0.04% 261
2015
Q1 		– Sell
-7,500
Closed -$514K – 458
2014
Q4 		$514K Buy
+7,500
New +$499K 0.06% 225

Other funds holding CLW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Catalyst Capital Advisors's CLW Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Clearwater Paper (CLW) in Q4 2016, closing a stake of 3,000 shares — an estimated $194K sold.

Catalyst Capital Advisors first reported a position in CLW in Q4 2014 and held it in 3 quarters. The position peaked at $514K in Q4 2014. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • Catalyst Capital Advisors reported no remaining Clearwater Paper position as of Q4 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 3,000 Clearwater Paper shares in Q4 2016, an estimated $194K.
  • Catalyst Capital Advisors first reported a position in Clearwater Paper in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Clearwater Paper position peaked at $514K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.