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Numeric Investors’s Clearwater Paper CLW Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-10,000
Closed -$560K – 1026
2017
Q1 		$560K Buy
10,000
+1,200
+14% +$71K 0.01% 772
2016
Q4 		$577K Buy
+8,800
New +$545K 0.01% 790
2016
Q3 		– Sell
-8,487
Closed -$555K – 1074
2016
Q2 		$555K Sell
8,487
-13,500
-61% -$790K 0.01% 720
2016
Q1 		$1.07M Sell
21,987
-26,900
-55% -$1.12M 0.01% 544
2015
Q4 		$2.23M Sell
48,887
-4,100
-8% -$197K 0.02% 425
2015
Q3 		$2.5M Buy
52,987
+31,187
+143% +$1.68M 0.03% 349
2015
Q2 		$1.25M Buy
21,800
+1,500
+7% +$92.6K 0.01% 465
2015
Q1 		$1.33M Sell
20,300
-45,200
-69% -$3.01M 0.02% 416
2014
Q4 		$4.49M Buy
65,500
+6,400
+11% +$426K 0.06% 239
2014
Q3 		$3.55M Buy
+59,100
New +$3.91M 0.05% 269

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's CLW Position: Q2 2017 in Review

Numeric Investors sold out of Clearwater Paper (CLW) in Q2 2017, closing a stake of 10,000 shares — an estimated $560K sold.

Numeric Investors first reported a position in CLW in Q3 2014 and held it in 10 quarters. The position peaked at $4.49M in Q4 2014. 153 funds tracked by Wall St. Rank hold CLW as of Q2 2017.

  • Numeric Investors reported no remaining Clearwater Paper position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 10,000 Clearwater Paper shares in Q2 2017, an estimated $560K.
  • Numeric Investors first reported a position in Clearwater Paper in Q3 2014 and held it in 10 quarters.
  • Numeric Investors's Clearwater Paper position peaked at $4.49M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.