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Ladenburg Thalmann Financial Services’s Clearwater Paper CLW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Sell
84
-529
-86% -$10.6K ﹤0.01% 5044
2019
Q3 		$13K Hold
613
– – ﹤0.01% 4255
2019
Q2 		$11K Sell
613
-84
-12% -$1.57K ﹤0.01% 4379
2019
Q1 		$14K Buy
697
+84
+14% +$2.42K ﹤0.01% 4199
2018
Q4 		$15K Hold
613
– – ﹤0.01% 4026
2018
Q3 		$18K Buy
613
+300
+96% +$8.07K ﹤0.01% 3963
2018
Q2 		$12K Hold
313
– – ﹤0.01% 4132
2018
Q1 		$12K Buy
313
+135
+76% +$5.62K ﹤0.01% 4132
2017
Q4 		$8K Sell
178
-84
-32% -$3.82K ﹤0.01% 4296
2017
Q3 		$13K Buy
262
+108
+70% +$5.05K ﹤0.01% 3928
2017
Q2 		$7K Hold
154
– – ﹤0.01% 4184
2017
Q1 		$9K Hold
154
– – ﹤0.01% 4037
2016
Q4 		$10K Hold
154
– – ﹤0.01% 3875
2016
Q3 		$10K Hold
154
– – ﹤0.01% 3805
2016
Q2 		$10K Hold
154
– – ﹤0.01% 3760
2016
Q1 		$7K Sell
154
-1,762
-92% -$73.5K ﹤0.01% 3879
2015
Q4 		$87K Sell
1,916
-288
-13% -$13.8K ﹤0.01% 2157
2015
Q3 		$104K Sell
2,204
-30
-1% -$1.61K ﹤0.01% 1952
2015
Q2 		$129K Hold
2,234
– – ﹤0.01% 1912
2015
Q1 		$146K Buy
2,234
+287
+15% +$19.1K ﹤0.01% 1807
2014
Q4 		$134K Buy
1,947
+1,197
+160% +$79.7K ﹤0.01% 1691
2014
Q3 		$45K Hold
750
– – ﹤0.01% 2094
2014
Q2 		$46K Hold
750
– – ﹤0.01% 2101
2014
Q1 		$47K Hold
750
– – ﹤0.01% 2013
2013
Q4 		$39K Hold
750
– – ﹤0.01% 2085
2013
Q3 		$36K Sell
750
-300
-29% -$14.5K ﹤0.01% 2035
2013
Q2 		$49K Buy
+1,050
New +$50.4K ﹤0.01% 1747

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Clearwater Paper (CLW) stake by 86% in Q4 2019, selling an estimated $10.6K and leaving 84 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Ladenburg Thalmann Financial Services first reported a position in CLW in Q2 2013 and has held it in 27 quarters since. The position peaked at $146K in Q1 2015. 112 funds tracked by Wall St. Rank hold CLW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 84 shares of Clearwater Paper worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 529 Clearwater Paper shares in Q4 2019, an estimated $10.6K.
  • Clearwater Paper made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5044 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Clearwater Paper in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Clearwater Paper position peaked at $146K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.