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Northpointe Capital’s Clearwater Paper CLW Stock Holding History

Northpointe 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
Q1 		– Sell
-12,203
Closed -$641K – 239
2013
Q4 		$641K Buy
12,203
+43
+0.4% +$2.2K 0.06% 225
2013
Q3 		$580K Sell
12,160
-41,840
-77% -$2.03M 0.07% 217
2013
Q2 		$2.54M Buy
+54,000
New +$2.59M 0.29% 90

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northpointe Capital's CLW Position: Q1 2014 in Review

Northpointe Capital sold out of Clearwater Paper (CLW) in Q1 2014, closing a stake of 12,203 shares — an estimated $641K sold.

Northpointe Capital first reported a position in CLW in Q2 2013 and held it in 3 quarters. The position peaked at $2.54M in Q2 2013. 150 funds tracked by Wall St. Rank hold CLW as of Q1 2014.

  • Northpointe Capital reported no remaining Clearwater Paper position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 12,203 Clearwater Paper shares in Q1 2014, an estimated $641K.
  • Northpointe Capital first reported a position in Clearwater Paper in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Clearwater Paper position peaked at $2.54M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.