CCPM
CLW icon

Cooper Creek Partners Management’s Clearwater Paper CLW Stock Holding History

Cooper Creek Partners 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
2018
Q3 		– Sell
-142,761
Closed -$3.3M – 34
2018
Q2 		$3.3M Buy
+142,761
New +$3.92M 1.91% 22

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Cooper Creek Partners Management's CLW Position: Q3 2018 in Review

Cooper Creek Partners Management sold out of Clearwater Paper (CLW) in Q3 2018, closing a stake of 142,761 shares — an estimated $3.3M sold.

Cooper Creek Partners Management first reported a position in CLW in Q2 2018 and held it in 1 quarter. The position peaked at $3.3M in Q2 2018. 129 funds tracked by Wall St. Rank hold CLW as of Q3 2018.

  • Cooper Creek Partners Management reported no remaining Clearwater Paper position as of Q3 2018 after selling out during the quarter.
  • Cooper Creek Partners Management sold 142,761 Clearwater Paper shares in Q3 2018, an estimated $3.3M.
  • Cooper Creek Partners Management first reported a position in Clearwater Paper in Q2 2018 and held it in 1 quarter.
  • Cooper Creek Partners Management's Clearwater Paper position peaked at $3.3M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2018.

Based on Cooper Creek Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.