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OMERS Administration Corp’s Clearwater Paper CLW Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-13,100
Closed -$809K – 357
2014
Q2 		$809K Buy
13,100
+2,200
+20% +$137K 0.03% 276
2014
Q1 		$683K Buy
+10,900
New +$649K 0.02% 258

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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

OMERS Administration Corp's CLW Position: Q3 2014 in Review

OMERS Administration Corp sold out of Clearwater Paper (CLW) in Q3 2014, closing a stake of 13,100 shares — an estimated $809K sold.

OMERS Administration Corp first reported a position in CLW in Q1 2014 and held it in 2 quarters. The position peaked at $809K in Q2 2014. 184 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

  • OMERS Administration Corp reported no remaining Clearwater Paper position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 13,100 Clearwater Paper shares in Q3 2014, an estimated $809K.
  • OMERS Administration Corp first reported a position in Clearwater Paper in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Clearwater Paper position peaked at $809K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.