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CIM Investment Management’s Clearwater Paper CLW Stock Holding History

CIM Investment 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
2016
Q1 		– Sell
-5,112
Closed -$233K – 272
2015
Q4 		$233K Hold
5,112
– – 0.11% 215
2015
Q3 		$241K Buy
5,112
+626
+14% +$33.6K 0.12% 208
2015
Q2 		$257K Hold
4,486
– – 0.11% 194
2015
Q1 		$293K Buy
+4,486
New +$299K 0.13% 171

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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM Investment Management's CLW Position: Q1 2016 in Review

CIM Investment Management sold out of Clearwater Paper (CLW) in Q1 2016, closing a stake of 5,112 shares — an estimated $233K sold.

CIM Investment Management first reported a position in CLW in Q1 2015 and held it in 4 quarters. The position peaked at $293K in Q1 2015. 152 funds tracked by Wall St. Rank hold CLW as of Q1 2016.

  • CIM Investment Management reported no remaining Clearwater Paper position as of Q1 2016 after selling out during the quarter.
  • CIM Investment Management sold 5,112 Clearwater Paper shares in Q1 2016, an estimated $233K.
  • CIM Investment Management first reported a position in Clearwater Paper in Q1 2015 and held it in 4 quarters.
  • CIM Investment Management's Clearwater Paper position peaked at $293K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.