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Paloma Partners’s Clearwater Paper CLW Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-7,315
Closed -$209K – 433
2024
Q3 		$209K Buy
+7,315
New +$285K 0.01% 961
2019
Q4 		– Sell
-16,100
Closed -$340K – 2186
2019
Q3 		$340K Sell
16,100
-4,300
-21% -$76.4K 0.01% 1443
2019
Q2 		$377K Buy
+20,400
New +$382K 0.01% 1176
2017
Q3 		– Sell
-5,243
Closed -$245K – 2128
2017
Q2 		$245K Sell
5,243
-5,628
-52% -$272K ﹤0.01% 1895
2017
Q1 		$608K Buy
10,871
+340
+3% +$20.1K 0.01% 1506
2016
Q4 		$690K Buy
10,531
+5,731
+119% +$355K 0.01% 1375
2016
Q3 		$310K Sell
4,800
-11,805
-71% -$746K ﹤0.01% 1613
2016
Q2 		$1.08M Buy
16,605
+2,464
+17% +$144K 0.01% 1099
2016
Q1 		$686K Buy
14,141
+4,560
+48% +$190K 0.01% 1129
2015
Q4 		$436K Sell
9,581
-77
-0.8% -$3.7K 0.01% 1113
2015
Q3 		$456K Sell
9,658
-6,785
-41% -$364K 0.01% 1078
2015
Q2 		$942K Buy
16,443
+7,743
+89% +$478K 0.02% 787
2015
Q1 		$568K Buy
8,700
+3,704
+74% +$247K 0.02% 728
2014
Q4 		$342K Sell
4,996
-3,227
-39% -$215K 0.01% 805
2014
Q3 		$494K Buy
8,223
+1,536
+23% +$102K 0.02% 540
2014
Q2 		$413K Buy
+6,687
New +$418K 0.02% 672
2014
Q1 		– Sell
-9,235
Closed -$485K – 726
2013
Q4 		$485K Buy
+9,235
New +$473K 0.02% 598

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paloma Partners's CLW Position: Q4 2024 in Review

Paloma Partners sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 7,315 shares — an estimated $209K sold.

Paloma Partners first reported a position in CLW in Q4 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2016. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

  • Paloma Partners reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,315 Clearwater Paper shares in Q4 2024, an estimated $209K.
  • Paloma Partners first reported a position in Clearwater Paper in Q4 2013 and held it in 17 quarters.
  • Paloma Partners's Clearwater Paper position peaked at $1.08M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.