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Penn Capital Management’s Clearwater Paper CLW Stock Holding History

Penn Capital Management’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
2013
Q3 		– Sell
-122,079
Closed -$5.75M – 299
2013
Q2 		$5.75M Buy
+122,079
New +$5.86M 0.24% 154

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CCM
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VNIM
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BIT
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penn Capital Management's CLW Position: Q3 2013 in Review

Penn Capital Management sold out of Clearwater Paper (CLW) in Q3 2013, closing a stake of 122,079 shares — an estimated $5.75M sold.

Penn Capital Management first reported a position in CLW in Q2 2013 and held it in 1 quarter. The position peaked at $5.75M in Q2 2013. 143 funds tracked by Wall St. Rank hold CLW as of Q3 2013.

  • Penn Capital Management reported no remaining Clearwater Paper position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 122,079 Clearwater Paper shares in Q3 2013, an estimated $5.75M.
  • Penn Capital Management first reported a position in Clearwater Paper in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Clearwater Paper position peaked at $5.75M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.