JG
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Jefferies Group’s Clearwater Paper CLW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-14,822
Closed -$342K – 2441
2018
Q2 		$342K Sell
14,822
-1,278
-8% -$35.1K ﹤0.01% 1795
2018
Q1 		$630K Buy
16,100
+7,681
+91% +$319K ﹤0.01% 1392
2017
Q4 		$382K Buy
8,419
+3,223
+62% +$147K ﹤0.01% 1876
2017
Q3 		$256K Sell
5,196
-4,375
-46% -$205K ﹤0.01% 1957
2017
Q2 		$447K Buy
9,571
+3,595
+60% +$174K ﹤0.01% 1657
2017
Q1 		$335K Buy
5,976
+2,525
+73% +$149K ﹤0.01% 1769
2016
Q4 		$226K Sell
3,451
-3
-0.1% -$186 ﹤0.01% 1871
2016
Q3 		$223K Buy
+3,454
New +$218K ﹤0.01% 1911
2016
Q1 		– Sell
-5,643
Closed -$257K – 2250
2015
Q4 		$257K Buy
+5,643
New +$271K ﹤0.01% 1842
2015
Q3 		– Sell
-56
Closed -$3K – 2375
2015
Q2 		$3K Buy
+56
New +$3.46K ﹤0.01% 3078
2014
Q4 		– Sell
-3,328
Closed -$200K – 1982
2014
Q3 		$200K Buy
+3,328
New +$220K ﹤0.01% 1809

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jefferies Group's CLW Position: Q3 2018 in Review

Jefferies Group sold out of Clearwater Paper (CLW) in Q3 2018, closing a stake of 14,822 shares — an estimated $342K sold.

Jefferies Group first reported a position in CLW in Q3 2014 and held it in 11 quarters. The position peaked at $630K in Q1 2018. 129 funds tracked by Wall St. Rank hold CLW as of Q3 2018.

  • Jefferies Group reported no remaining Clearwater Paper position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 14,822 Clearwater Paper shares in Q3 2018, an estimated $342K.
  • Jefferies Group first reported a position in Clearwater Paper in Q3 2014 and held it in 11 quarters.
  • Jefferies Group's Clearwater Paper position peaked at $630K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.