Flinton Capital Management’s Clearwater Paper CLW Stock Holding History

Flinton 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
2019 Q3	$134K	Buy	6,358 +102	+2%	+$1.81K	﹤0.01%	732
2019 Q2	$116K	Hold	6,256	–	–	﹤0.01%	761
2019 Q1	$122K	Hold	6,256	–	–	﹤0.01%	747
2018 Q4	$153K	Hold	6,256	–	–	0.01%	701
2018 Q3	$186K	Buy	6,256 +918	+17%	+$24.7K	0.01%	713
2018 Q2	$123K	Buy	5,338 +2,244	+73%	+$61.6K	﹤0.01%	732
2018 Q1	$121K	Buy	3,094 +68	+2%	+$2.83K	﹤0.01%	730
2017 Q4	$137K	Buy	3,026 +646	+27%	+$29.4K	﹤0.01%	721
2017 Q3	$117K	Buy	2,380 +272	+13%	+$12.7K	﹤0.01%	709
2017 Q2	$99K	Buy	2,108 +850	+68%	+$41K	﹤0.01%	710
2017 Q1	$70K	Sell	1,258 -238	-16%	-$14.1K	﹤0.01%	698
2016 Q4	$98K	Buy	+1,496	New	+$92.6K	﹤0.01%	601

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flinton Capital Management's CLW Position: Q3 2019 in Review

Flinton Capital Management increased its Clearwater Paper (CLW) stake by 1.6% in Q3 2019, buying an estimated $1.81K and bringing the position to 6,358 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Flinton Capital Management first reported a position in CLW in Q4 2016 and has held it in 12 quarters since. The position peaked at $186K in Q3 2018. 120 funds tracked by Wall St. Rank hold CLW as of Q3 2019.

Flinton Capital Management held 6,358 shares of Clearwater Paper worth $134K as of Q3 2019.
Flinton Capital Management bought 102 Clearwater Paper shares in Q3 2019, an estimated $1.81K.
Clearwater Paper made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #732 holding.
Flinton Capital Management first reported a position in Clearwater Paper in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Clearwater Paper position peaked at $186K in Q3 2018.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.