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Dialectic Capital Management’s Clearwater Paper CLW Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-14,873
Closed -$711K – 154
2013
Q3 		$711K Sell
14,873
-79,553
-84% -$3.86M 0.16% 137
2013
Q2 		$4.44M Buy
+94,426
New +$4.54M 0.65% 35

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's CLW Position: Q4 2013 in Review

Dialectic Capital Management sold out of Clearwater Paper (CLW) in Q4 2013, closing a stake of 14,873 shares — an estimated $711K sold.

Dialectic Capital Management first reported a position in CLW in Q2 2013 and held it in 2 quarters. The position peaked at $4.44M in Q2 2013. 140 funds tracked by Wall St. Rank hold CLW as of Q4 2013.

  • Dialectic Capital Management reported no remaining Clearwater Paper position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 14,873 Clearwater Paper shares in Q4 2013, an estimated $711K.
  • Dialectic Capital Management first reported a position in Clearwater Paper in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Clearwater Paper position peaked at $4.44M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.