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Invictus RG (Singapore)’s Clearwater Paper CLW Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,094
Closed -$137K – 616
2015
Q1 		$137K Sell
2,094
-1,474
-41% -$98.1K 0.13% 263
2014
Q4 		$245K Buy
3,568
+430
+14% +$28.6K 0.27% 154
2014
Q3 		$189K Buy
+3,138
New +$207K 0.24% 198

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG (Singapore)'s CLW Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Clearwater Paper (CLW) in Q2 2015, closing a stake of 2,094 shares — an estimated $137K sold.

Invictus RG (Singapore) first reported a position in CLW in Q3 2014 and held it in 3 quarters. The position peaked at $245K in Q4 2014. 164 funds tracked by Wall St. Rank hold CLW as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Clearwater Paper position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,094 Clearwater Paper shares in Q2 2015, an estimated $137K.
  • Invictus RG (Singapore) first reported a position in Clearwater Paper in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Clearwater Paper position peaked at $245K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.