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HBK Investments’s Clearwater Paper CLW Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-5,289
Closed -$240K – 989
2017
Q4 		$240K Sell
5,289
-16,800
-76% -$764K ﹤0.01% 898
2017
Q3 		$1.09M Sell
22,089
-2,411
-10% -$113K 0.01% 605
2017
Q2 		$1.15M Buy
24,500
+9,400
+62% +$454K 0.01% 535
2017
Q1 		$846K Buy
15,100
+11,000
+268% +$651K 0.01% 442
2016
Q4 		$269K Sell
4,100
-8,900
-68% -$551K ﹤0.01% 650
2016
Q3 		$841K Buy
+13,000
New +$821K 0.01% 551
2016
Q1 		– Sell
-26,800
Closed -$1.22M – 975
2015
Q4 		$1.22M Buy
26,800
+10,042
+60% +$482K 0.01% 523
2015
Q3 		$792K Sell
16,758
-19,342
-54% -$1.04M 0.01% 642
2015
Q2 		$2.07M Buy
36,100
+13,100
+57% +$809K 0.02% 406
2015
Q1 		$1.5M Sell
23,000
-1,287
-5% -$85.7K 0.01% 468
2014
Q4 		$1.67M Buy
24,287
+4,987
+26% +$332K 0.02% 434
2014
Q3 		$1.16M Sell
19,300
-5,200
-21% -$344K 0.02% 503
2014
Q2 		$1.51M Buy
24,500
+8,105
+49% +$506K 0.03% 419
2014
Q1 		$1.03M Sell
16,395
-16,405
-50% -$977K 0.02% 482
2013
Q4 		$1.72M Buy
32,800
+13,000
+66% +$665K 0.03% 331
2013
Q3 		$946K Buy
19,800
+7,100
+56% +$344K 0.01% 474
2013
Q2 		$598K Buy
+12,700
New +$610K 0.01% 530

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's CLW Position: Q1 2018 in Review

HBK Investments sold out of Clearwater Paper (CLW) in Q1 2018, closing a stake of 5,289 shares — an estimated $240K sold.

HBK Investments first reported a position in CLW in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q2 2015. 142 funds tracked by Wall St. Rank hold CLW as of Q1 2018.

  • HBK Investments reported no remaining Clearwater Paper position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 5,289 Clearwater Paper shares in Q1 2018, an estimated $240K.
  • HBK Investments first reported a position in Clearwater Paper in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Clearwater Paper position peaked at $2.07M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.