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PEAK6 Group’s Clearwater Paper CLW Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-2,300
Closed -$113K – 4169
2017
Q3 		$113K Sell
2,300
-12,300
-84% -$576K ﹤0.01% 3682
2017
Q2 		$683K Buy
14,600
+5,400
+59% +$261K ﹤0.01% 2249
2017
Q1 		$515K Buy
+9,200
New +$545K ﹤0.01% 2234
2016
Q4 		– Sell
-6,100
Closed -$394K – 4740
2016
Q3 		$394K Buy
6,100
+1,100
+22% +$69.5K ﹤0.01% 2550
2016
Q2 		$327K Buy
+5,000
New +$292K ﹤0.01% 2736
2015
Q3 		– Sell
-2,000
Closed -$115K – 5159
2015
Q2 		$115K Sell
2,000
-6,100
-75% -$377K ﹤0.01% 4169
2015
Q1 		$529K Buy
+8,100
New +$539K ﹤0.01% 2484

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CLW Position: Q2 2018 in Review

PEAK6 Group sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 26,319 shares — an estimated $1.03M sold.

PEAK6 Group first reported a position in CLW in Q1 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2018. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

  • PEAK6 Group reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 26,319 Clearwater Paper shares in Q2 2018, an estimated $1.03M.
  • PEAK6 Group first reported a position in Clearwater Paper in Q1 2015 and held it in 3 quarters.
  • PEAK6 Group's Clearwater Paper position peaked at $1.03M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.