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Convergence Investment Partners’s Clearwater Paper CLW Stock Holding History

Convergence Investment Partners’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
-20,320
Closed -$1.31M – 323
2016
Q3 		$1.31M Sell
20,320
-5,648
-22% -$357K 0.19% 199
2016
Q2 		$1.7M Buy
25,968
+9,900
+62% +$579K 0.23% 164
2016
Q1 		$779K Buy
+16,068
New +$670K 0.09% 275
2015
Q1 		– Sell
-15,114
Closed -$1.04M – 365
2014
Q4 		$1.04M Sell
15,114
-8,096
-35% -$539K 0.14% 244
2014
Q3 		$1.4M Buy
+23,210
New +$1.53M 0.19% 173

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

Convergence Investment Partners's CLW Position: Q4 2016 in Review

Convergence Investment Partners sold out of Clearwater Paper (CLW) in Q4 2016, closing a stake of 20,320 shares — an estimated $1.31M sold.

Convergence Investment Partners first reported a position in CLW in Q3 2014 and held it in 5 quarters. The position peaked at $1.7M in Q2 2016. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • Convergence Investment Partners reported no remaining Clearwater Paper position as of Q4 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 20,320 Clearwater Paper shares in Q4 2016, an estimated $1.31M.
  • Convergence Investment Partners first reported a position in Clearwater Paper in Q3 2014 and held it in 5 quarters.
  • Convergence Investment Partners's Clearwater Paper position peaked at $1.7M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.