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Kortright Capital Partners’s Clearwater Paper CLW Stock Holding History

Kortright Capital Partners’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
2014
Q4 		– Sell
-7,034
Closed -$423K – 22
2014
Q3 		$423K Buy
+7,034
New +$465K 0.43% 21
2014
Q2 		– Sell
-40,000
Closed -$2.51M – 19
2014
Q1 		$2.51M Sell
40,000
-100,633
-72% -$5.99M 2.44% 15
2013
Q4 		$7.38M Buy
+140,633
New +$7.2M 6.98% 6

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kortright Capital Partners's CLW Position: Q4 2014 in Review

Kortright Capital Partners sold out of Clearwater Paper (CLW) in Q4 2014, closing a stake of 7,034 shares — an estimated $423K sold.

Kortright Capital Partners first reported a position in CLW in Q4 2013 and held it in 3 quarters. The position peaked at $7.38M in Q4 2013. 182 funds tracked by Wall St. Rank hold CLW as of Q4 2014.

  • Kortright Capital Partners reported no remaining Clearwater Paper position as of Q4 2014 after selling out during the quarter.
  • Kortright Capital Partners sold 7,034 Clearwater Paper shares in Q4 2014, an estimated $423K.
  • Kortright Capital Partners first reported a position in Clearwater Paper in Q4 2013 and held it in 3 quarters.
  • Kortright Capital Partners's Clearwater Paper position peaked at $7.38M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2014.

Based on Kortright Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.