GC
CLW icon

GW Capital’s Clearwater Paper CLW Stock Holding History

GW Capital’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
Q4 		$15.2M Sell
333,231
-51,041
-13% -$2.45M 1.05% 43
2015
Q3 		$18.2M Sell
384,272
-26,355
-6% -$1.42M 1.18% 33
2015
Q2 		$23.5M Sell
410,627
-20,463
-5% -$1.26M 1.26% 36
2015
Q1 		$28.1M Sell
431,090
-14,725
-3% -$980K 1.3% 30
2014
Q4 		$30.6M Sell
445,815
-98,103
-18% -$6.53M 1.41% 28
2014
Q3 		$32.7M Sell
543,918
-31,163
-5% -$2.06M 1.39% 29
2014
Q2 		$35.5M Buy
575,081
+70,749
+14% +$4.42M 1.37% 33
2014
Q1 		$31.6M Buy
504,332
+5,558
+1% +$331K 1.23% 40
2013
Q4 		$26.2M Buy
498,774
+223,315
+81% +$11.4M 1.15% 44
2013
Q3 		$13.2M Buy
+275,459
New +$13.4M 0.62% 59

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

GW Capital's CLW Position: Q4 2015 in Review

GW Capital reduced its Clearwater Paper (CLW) stake by 13% in Q4 2015, selling an estimated $2.45M and leaving 333,231 shares worth $15.2M. The position accounts for 1.05% of the portfolio, ranked #43.

GW Capital first reported a position in CLW in Q3 2013 and has held it in 10 quarters since. The position peaked at $35.5M in Q2 2014. 161 funds tracked by Wall St. Rank hold CLW as of Q4 2015.

  • GW Capital held 333,231 shares of Clearwater Paper worth $15.2M as of Q4 2015.
  • GW Capital sold 51,041 Clearwater Paper shares in Q4 2015, an estimated $2.45M.
  • Clearwater Paper made up 1.05% of GW Capital's portfolio in Q4 2015, its #43 holding.
  • GW Capital first reported a position in Clearwater Paper in Q3 2013 and has held it in 10 quarters since.
  • GW Capital's Clearwater Paper position peaked at $35.5M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.