Hotchkis & Wiley Capital Management
CLW icon

Hotchkis & Wiley Capital Management’s Clearwater Paper CLW Stock Holding History

Hotchkis & Wiley 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
Q2 		– Sell
-136,030
Closed -$2.65M – 473
2019
Q1 		$2.65M Sell
136,030
-10,700
-7% -$308K 0.01% 365
2018
Q4 		$3.58M Sell
146,730
-58,821
-29% -$1.59M 0.02% 203
2018
Q3 		$6.11M Buy
205,551
+55,066
+37% +$1.48M 0.02% 141
2018
Q2 		$3.48M Buy
150,485
+131,860
+708% +$3.62M 0.01% 191
2018
Q1 		$728K Buy
18,625
+549
+3% +$22.8K ﹤0.01% 384
2017
Q4 		$821K Buy
+18,076
New +$822K ﹤0.01% 361

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CLW Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Clearwater Paper (CLW) in Q2 2019, closing a stake of 136,030 shares — an estimated $2.65M sold.

Hotchkis & Wiley Capital Management first reported a position in CLW in Q4 2017 and held it in 6 quarters. The position peaked at $6.11M in Q3 2018. 122 funds tracked by Wall St. Rank hold CLW as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Clearwater Paper position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 136,030 Clearwater Paper shares in Q2 2019, an estimated $2.65M.
  • Hotchkis & Wiley Capital Management first reported a position in Clearwater Paper in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Clearwater Paper position peaked at $6.11M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.