Park West Asset Management’s Clipper Realty CLPR Stock Holding History

Park West Asset Management’s Portfolio CLPR Stock Details CLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-478,928	Closed	-$4.88M	–	77
2019 Q3	$4.88M	Hold	478,928	–	–	0.24%	59
2019 Q2	$5.35M	Sell	478,928 -36,042	-7%	-$464K	0.22%	67
2019 Q1	$6.89M	Hold	514,970	–	–	0.3%	64
2018 Q4	$6.73M	Hold	514,970	–	–	0.33%	63
2018 Q3	$6.97M	Sell	514,970 -148,868	-22%	-$1.66M	0.25%	68
2018 Q2	$5.67M	Buy	663,838 +37,328	+6%	+$321K	0.21%	84
2018 Q1	$5.31M	Hold	626,510	–	–	0.24%	71
2017 Q4	$6.26M	Sell	626,510 -60,275	-9%	-$637K	0.29%	64
2017 Q3	$7.36M	Buy	686,785 +79,605	+13%	+$889K	0.44%	47
2017 Q2	$7.49M	Buy	607,180 +296,296	+95%	+$3.42M	0.41%	49
2017 Q1	$3.99M	Buy	+310,884	New	+$4.21M	0.23%	53

Other funds holding CLPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Park West Asset Management's CLPR Position: Q4 2019 in Review

Park West Asset Management sold out of Clipper Realty (CLPR) in Q4 2019, closing a stake of 478,928 shares — an estimated $4.88M sold.

Park West Asset Management first reported a position in CLPR in Q1 2017 and held it in 11 quarters. The position peaked at $7.49M in Q2 2017. 67 funds tracked by Wall St. Rank hold CLPR as of Q4 2019.

Park West Asset Management reported no remaining Clipper Realty position as of Q4 2019 after selling out during the quarter.
Park West Asset Management sold 478,928 Clipper Realty shares in Q4 2019, an estimated $4.88M.
Park West Asset Management first reported a position in Clipper Realty in Q1 2017 and held it in 11 quarters.
Park West Asset Management's Clipper Realty position peaked at $7.49M in Q2 2017.
67 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2019.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.