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Nine Chapters Capital Management’s Clearwater Paper CLW Stock Holding History

Nine Chapters 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
Q1 		– Sell
-14,100
Closed -$967K – 979
2014
Q4 		$967K Buy
14,100
+7,600
+117% +$506K 0.08% 337
2014
Q3 		$391K Buy
+6,500
New +$430K 0.03% 615
2014
Q2 		– Sell
-33,800
Closed -$2.12M – 953
2014
Q1 		$2.12M Buy
+33,800
New +$2.01M 0.25% 96

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
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Nine Chapters Capital Management's CLW Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 14,100 shares — an estimated $967K sold.

Nine Chapters Capital Management first reported a position in CLW in Q1 2014 and held it in 3 quarters. The position peaked at $2.12M in Q1 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,100 Clearwater Paper shares in Q1 2015, an estimated $967K.
  • Nine Chapters Capital Management first reported a position in Clearwater Paper in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Clearwater Paper position peaked at $2.12M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.