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ClearBridge LLC (Maryland)’s Clearwater Paper CLW Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q2 		– Sell
-369,323
Closed -$14.4M – 186
2018
Q1 		$14.4M Sell
369,323
-6,810
-2% -$283K 0.32% 84
2017
Q4 		$17.1M Buy
376,133
+34,980
+10% +$1.59M 0.36% 75
2017
Q3 		$16.8M Buy
341,153
+28,650
+9% +$1.34M 0.36% 72
2017
Q2 		$14.6M Buy
312,503
+66,063
+27% +$3.19M 0.31% 79
2017
Q1 		$13.8M Buy
246,440
+40,020
+19% +$2.37M 0.3% 70
2016
Q4 		$13.5M Buy
206,420
+118,480
+135% +$7.33M 0.31% 71
2016
Q3 		$5.69M Buy
+87,940
New +$5.56M 0.11% 120

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CLW Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 369,323 shares — an estimated $14.4M sold.

ClearBridge LLC (Maryland) first reported a position in CLW in Q3 2016 and held it in 7 quarters. The position peaked at $17.1M in Q4 2017. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 369,323 Clearwater Paper shares in Q2 2018, an estimated $14.4M.
  • ClearBridge LLC (Maryland) first reported a position in Clearwater Paper in Q3 2016 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Clearwater Paper position peaked at $17.1M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.