MCC
CLW icon

Malaga Cove Capital’s Clearwater Paper CLW Stock Holding History

Malaga Cove Capital’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
-8,554
Closed -$514K – 82
2014
Q3 		$514K Hold
8,554
– – 0.41% 42
2014
Q2 		$528K Buy
8,554
+67
+0.8% +$4.19K 0.44% 40
2014
Q1 		$536K Buy
+8,487
New +$505K 0.45% 43

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return

Malaga Cove Capital's CLW Position: Q4 2014 in Review

Malaga Cove Capital sold out of Clearwater Paper (CLW) in Q4 2014, closing a stake of 8,554 shares — an estimated $514K sold.

Malaga Cove Capital first reported a position in CLW in Q1 2014 and held it in 3 quarters. The position peaked at $536K in Q1 2014. 182 funds tracked by Wall St. Rank hold CLW as of Q4 2014.

  • Malaga Cove Capital reported no remaining Clearwater Paper position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 8,554 Clearwater Paper shares in Q4 2014, an estimated $514K.
  • Malaga Cove Capital first reported a position in Clearwater Paper in Q1 2014 and held it in 3 quarters.
  • Malaga Cove Capital's Clearwater Paper position peaked at $536K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.