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Grimes & Company’s Clearwater Paper CLW Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-3,807
Closed -$249K – 202
2016
Q2 		$249K Sell
3,807
-1,567
-29% -$91.6K 0.03% 174
2016
Q1 		$261K Hold
5,374
– – 0.03% 164
2015
Q4 		$245K Hold
5,374
– – 0.03% 169
2015
Q3 		$254K Hold
5,374
– – 0.03% 157
2015
Q2 		$308K Hold
5,374
– – 0.04% 144
2015
Q1 		$351K Buy
+5,374
New +$358K 0.08% 111

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Grimes & Company's CLW Position: Q3 2016 in Review

Grimes & Company sold out of Clearwater Paper (CLW) in Q3 2016, closing a stake of 3,807 shares — an estimated $249K sold.

Grimes & Company first reported a position in CLW in Q1 2015 and held it in 6 quarters. The position peaked at $351K in Q1 2015. 167 funds tracked by Wall St. Rank hold CLW as of Q3 2016.

  • Grimes & Company reported no remaining Clearwater Paper position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 3,807 Clearwater Paper shares in Q3 2016, an estimated $249K.
  • Grimes & Company first reported a position in Clearwater Paper in Q1 2015 and held it in 6 quarters.
  • Grimes & Company's Clearwater Paper position peaked at $351K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.