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Corsair Capital Management’s Clearwater Paper CLW Stock Holding History

Corsair Capital 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
2017
Q3 		– Sell
-70,443
Closed -$3.29M – 77
2017
Q2 		$3.29M Sell
70,443
-110,823
-61% -$5.35M 0.6% 38
2017
Q1 		$10.2M Sell
181,266
-20,581
-10% -$1.22M 1.74% 24
2016
Q4 		$13.4M Sell
201,847
-16,042
-7% -$993K 2.29% 16
2016
Q3 		$14.1M Sell
217,889
-33,913
-13% -$2.14M 2.33% 18
2016
Q2 		$16.5M Sell
251,802
-41,561
-14% -$2.43M 2.51% 15
2016
Q1 		$14.2M Sell
293,363
-39,644
-12% -$1.65M 1.97% 20
2015
Q4 		$15.2M Sell
333,007
-55,935
-14% -$2.69M 1.89% 19
2015
Q3 		$18.4M Sell
388,942
-97,423
-20% -$5.23M 1.92% 17
2015
Q2 		$27.9M Sell
486,365
-19,654
-4% -$1.21M 2.54% 16
2015
Q1 		$33M Sell
506,019
-46,189
-8% -$3.07M 3.12% 14
2014
Q4 		$37.9M Sell
552,208
-74,108
-12% -$4.93M 4% 7
2014
Q3 		$37.6M Sell
626,316
-167,362
-21% -$11.1M 3.88% 10
2014
Q2 		$49M Buy
793,678
+7,827
+1% +$489K 4.44% 4
2014
Q1 		$49.2M Buy
785,851
+927
+0.1% +$55.2K 5.02% 3
2013
Q4 		$41.2M Sell
784,924
-25,540
-3% -$1.31M 4.65% 5
2013
Q3 		$38.7M Buy
810,464
+9,775
+1% +$474K 5.05% 5
2013
Q2 		$37.7M Buy
+800,689
New +$38.5M 4.82% 4

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Corsair Capital Management's CLW Position: Q3 2017 in Review

Corsair Capital Management sold out of Clearwater Paper (CLW) in Q3 2017, closing a stake of 70,443 shares — an estimated $3.29M sold.

Corsair Capital Management first reported a position in CLW in Q2 2013 and held it in 17 quarters. The position peaked at $49.2M in Q1 2014. 139 funds tracked by Wall St. Rank hold CLW as of Q3 2017.

  • Corsair Capital Management reported no remaining Clearwater Paper position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 70,443 Clearwater Paper shares in Q3 2017, an estimated $3.29M.
  • Corsair Capital Management first reported a position in Clearwater Paper in Q2 2013 and held it in 17 quarters.
  • Corsair Capital Management's Clearwater Paper position peaked at $49.2M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.