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Pacific Alternative Asset Management Company (PAAMCO)’s Clearwater Paper CLW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q2 		– Sell
-24,529
Closed -$1.6M – 48
2015
Q1 		$1.6M Buy
+24,529
New +$1.63M 0.44% 50
2013
Q4 		– Sell
-119,200
Closed -$5.69M – 106
2013
Q3 		$5.69M Buy
119,200
+8,600
+8% +$417K 3.05% 16
2013
Q2 		$5.21M Buy
+110,600
New +$5.31M 2.2% 17

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $673M AUM 109.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CLW Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Clearwater Paper (CLW) in Q2 2015, closing a stake of 24,529 shares — an estimated $1.6M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CLW in Q2 2013 and held it in 3 quarters. The position peaked at $5.69M in Q3 2013. 164 funds tracked by Wall St. Rank hold CLW as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Clearwater Paper position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 24,529 Clearwater Paper shares in Q2 2015, an estimated $1.6M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Clearwater Paper in Q2 2013 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Clearwater Paper position peaked at $5.69M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.