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Dalton, Greiner, Hartman, Maher & Co’s Clearwater Paper CLW Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-282,200
Closed -$15.8M – 178
2017
Q1 		$15.8M Buy
282,200
+6,388
+2% +$378K 0.9% 54
2016
Q4 		$18.1M Buy
275,812
+28,552
+12% +$1.77M 1.06% 37
2016
Q3 		$16M Sell
247,260
-715
-0.3% -$45.2K 1.04% 31
2016
Q2 		$16.2M Buy
247,975
+680
+0.3% +$39.8K 1% 33
2016
Q1 		$12M Buy
247,295
+18,820
+8% +$785K 0.74% 74
2015
Q4 		$10.4M Buy
228,475
+8,404
+4% +$404K 0.6% 84
2015
Q3 		$10.4M Buy
220,071
+9,784
+5% +$526K 0.58% 88
2015
Q2 		$12M Buy
210,287
+39,876
+23% +$2.46M 0.62% 83
2015
Q1 		$11.1M Buy
170,411
+28,452
+20% +$1.89M 0.62% 72
2014
Q4 		$9.73M Buy
141,959
+1,811
+1% +$121K 0.54% 79
2014
Q3 		$8.42M Sell
140,148
-4,577
-3% -$303K 0.48% 90
2014
Q2 		$8.93M Buy
+144,725
New +$9.04M 0.47% 89

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CLW Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Clearwater Paper (CLW) in Q2 2017, closing a stake of 282,200 shares — an estimated $15.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CLW in Q2 2014 and held it in 12 quarters. The position peaked at $18.1M in Q4 2016. 153 funds tracked by Wall St. Rank hold CLW as of Q2 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Clearwater Paper position as of Q2 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 282,200 Clearwater Paper shares in Q2 2017, an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Clearwater Paper in Q2 2014 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Clearwater Paper position peaked at $18.1M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.