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EverPoint Asset Management’s Clearwater Paper CLW Stock Holding History

EverPoint Asset 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
2015
Q2 		– Sell
-149,586
Closed -$9.77M – 470
2015
Q1 		$9.77M Buy
+149,586
New +$9.96M 0.18% 173

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RCMC
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Brown Advisory
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EverPoint Asset Management's CLW Position: Q2 2015 in Review

EverPoint Asset Management sold out of Clearwater Paper (CLW) in Q2 2015, closing a stake of 149,586 shares — an estimated $9.77M sold.

EverPoint Asset Management first reported a position in CLW in Q1 2015 and held it in 1 quarter. The position peaked at $9.77M in Q1 2015. 164 funds tracked by Wall St. Rank hold CLW as of Q2 2015.

  • EverPoint Asset Management reported no remaining Clearwater Paper position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 149,586 Clearwater Paper shares in Q2 2015, an estimated $9.77M.
  • EverPoint Asset Management first reported a position in Clearwater Paper in Q1 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Clearwater Paper position peaked at $9.77M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.