Highbridge Capital Management’s Clearwater Paper CLW Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-6,108	Closed	-$277K	–	1249
2017 Q4	$277K	Buy	+6,108	New	+$278K	﹤0.01%	1274
2017 Q1	–	Sell	-7,065	Closed	-$464K	–	1456
2016 Q4	$464K	Buy	+7,065	New	+$437K	0.01%	795
2014 Q4	–	Sell	-3,949	Closed	-$237K	–	1197
2014 Q3	$237K	Buy	+3,949	New	+$261K	﹤0.01%	1064
2014 Q1	–	Sell	-19,863	Closed	-$1.04M	–	1072
2013 Q4	$1.04M	Buy	19,863 +4,946	+33%	+$253K	0.01%	523
2013 Q3	$712K	Buy	+14,917	New	+$723K	0.01%	775

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's CLW Position: Q1 2018 in Review

Highbridge Capital Management sold out of Clearwater Paper (CLW) in Q1 2018, closing a stake of 6,108 shares — an estimated $277K sold.

Highbridge Capital Management first reported a position in CLW in Q3 2013 and held it in 5 quarters. The position peaked at $1.04M in Q4 2013. 142 funds tracked by Wall St. Rank hold CLW as of Q1 2018.

Highbridge Capital Management reported no remaining Clearwater Paper position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,108 Clearwater Paper shares in Q1 2018, an estimated $277K.
Highbridge Capital Management first reported a position in Clearwater Paper in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Clearwater Paper position peaked at $1.04M in Q4 2013.
142 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.