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EAM Investors’s Clearwater Paper CLW Stock Holding History

EAM Investors’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
2014
Q3 		– Sell
-21,188
Closed -$1.31M – 322
2014
Q2 		$1.31M Sell
21,188
-4,842
-19% -$303K 0.25% 208
2014
Q1 		$1.63M Buy
+26,030
New +$1.55M 0.29% 132

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

EAM Investors's CLW Position: Q3 2014 in Review

EAM Investors sold out of Clearwater Paper (CLW) in Q3 2014, closing a stake of 21,188 shares — an estimated $1.31M sold.

EAM Investors first reported a position in CLW in Q1 2014 and held it in 2 quarters. The position peaked at $1.63M in Q1 2014. 184 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

  • EAM Investors reported no remaining Clearwater Paper position as of Q3 2014 after selling out during the quarter.
  • EAM Investors sold 21,188 Clearwater Paper shares in Q3 2014, an estimated $1.31M.
  • EAM Investors first reported a position in Clearwater Paper in Q1 2014 and held it in 2 quarters.
  • EAM Investors's Clearwater Paper position peaked at $1.63M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.