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PDT Partners’s Clearwater Paper CLW Stock Holding History

PDT 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
2014
Q4 		– Sell
-5,500
Closed -$331K – 700
2014
Q3 		$331K Buy
+5,500
New +$364K 0.01% 1077
2014
Q1 		– Sell
-14,157
Closed -$743K – 1305
2013
Q4 		$743K Buy
14,157
+5,877
+71% +$301K 0.09% 294
2013
Q3 		$396K Buy
+8,280
New +$402K 0.01% 1146

Other funds holding CLW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PDT Partners's CLW Position: Q4 2014 in Review

PDT Partners sold out of Clearwater Paper (CLW) in Q4 2014, closing a stake of 5,500 shares — an estimated $331K sold.

PDT Partners first reported a position in CLW in Q3 2013 and held it in 3 quarters. The position peaked at $743K in Q4 2013. 182 funds tracked by Wall St. Rank hold CLW as of Q4 2014.

  • PDT Partners reported no remaining Clearwater Paper position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 5,500 Clearwater Paper shares in Q4 2014, an estimated $331K.
  • PDT Partners first reported a position in Clearwater Paper in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Clearwater Paper position peaked at $743K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.