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NorthCoast Asset Management’s Clearwater Paper CLW Stock Holding History

NorthCoast Asset 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
2014
Q2 		– Sell
-16,888
Closed -$1.06M – 164
2014
Q1 		$1.06M Buy
+16,888
New +$1.01M 0.07% 111

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BFA
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CCM
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Dimensional Fund Advisors
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Ameriprise
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

NorthCoast Asset Management's CLW Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Clearwater Paper (CLW) in Q2 2014, closing a stake of 16,888 shares — an estimated $1.06M sold.

NorthCoast Asset Management first reported a position in CLW in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 161 funds tracked by Wall St. Rank hold CLW as of Q2 2014.

  • NorthCoast Asset Management reported no remaining Clearwater Paper position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 16,888 Clearwater Paper shares in Q2 2014, an estimated $1.06M.
  • NorthCoast Asset Management first reported a position in Clearwater Paper in Q1 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Clearwater Paper position peaked at $1.06M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.