Daiwa Securities Group
CLW icon

Daiwa Securities Group’s Clearwater Paper CLW Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-3,000
Closed -$146K – 946
2016
Q1 		$146K Sell
3,000
-5,700
-66% -$238K ﹤0.01% 738
2015
Q4 		$396K Hold
8,700
– – ﹤0.01% 526
2015
Q3 		$411K Sell
8,700
-2,000
-19% -$107K ﹤0.01% 522
2015
Q2 		$613K Buy
+10,700
New +$661K ﹤0.01% 484

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Daiwa Securities Group's CLW Position: Q2 2016 in Review

Daiwa Securities Group sold out of Clearwater Paper (CLW) in Q2 2016, closing a stake of 3,000 shares — an estimated $146K sold.

Daiwa Securities Group first reported a position in CLW in Q2 2015 and held it in 4 quarters. The position peaked at $613K in Q2 2015. 173 funds tracked by Wall St. Rank hold CLW as of Q2 2016.

  • Daiwa Securities Group reported no remaining Clearwater Paper position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 3,000 Clearwater Paper shares in Q2 2016, an estimated $146K.
  • Daiwa Securities Group first reported a position in Clearwater Paper in Q2 2015 and held it in 4 quarters.
  • Daiwa Securities Group's Clearwater Paper position peaked at $613K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.