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MV Capital Management’s Clearwater Paper CLW Stock Holding History

MV Capital Management’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
Q3 		– Sell
-11
Closed -$1K – 300
2015
Q2 		$1K Sell
11
-19
-63% -$1.17K ﹤0.01% 400
2015
Q1 		$2K Buy
30
+11
+58% +$732 ﹤0.01% 376
2014
Q4 		$1K Buy
+19
New +$1.26K ﹤0.01% 518

Other funds holding CLW

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MV Capital Management's CLW Position: Q3 2015 in Review

MV Capital Management sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 11 shares — an estimated $1K sold.

MV Capital Management first reported a position in CLW in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

  • MV Capital Management reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
  • MV Capital Management sold 11 Clearwater Paper shares in Q3 2015, an estimated $1K.
  • MV Capital Management first reported a position in Clearwater Paper in Q4 2014 and held it in 3 quarters.
  • MV Capital Management's Clearwater Paper position peaked at $2K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on MV Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.