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Crestline Management’s Clearwater Paper CLW Stock Holding History

Crestline 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
Q4 		– Sell
-26,950
Closed -$800K – 102
2018
Q3 		$800K Sell
26,950
-50,008
-65% -$1.34M 0.07% 133
2018
Q2 		$1.78M Buy
+76,958
New +$2.11M 0.19% 152

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Crestline Management's CLW Position: Q4 2018 in Review

Crestline Management sold out of Clearwater Paper (CLW) in Q4 2018, closing a stake of 26,950 shares — an estimated $800K sold.

Crestline Management first reported a position in CLW in Q2 2018 and held it in 2 quarters. The position peaked at $1.78M in Q2 2018. 120 funds tracked by Wall St. Rank hold CLW as of Q4 2018.

  • Crestline Management reported no remaining Clearwater Paper position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 26,950 Clearwater Paper shares in Q4 2018, an estimated $800K.
  • Crestline Management first reported a position in Clearwater Paper in Q2 2018 and held it in 2 quarters.
  • Crestline Management's Clearwater Paper position peaked at $1.78M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.