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Picton Mahoney Asset Management’s Clearwater Paper CLW Stock Holding History

Picton Mahoney Asset 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
2016
Q4 		– Sell
-1,100
Closed -$71K – 205
2016
Q3 		$71K Sell
1,100
-200
-15% -$12.6K ﹤0.01% 250
2016
Q2 		$85K Sell
1,300
-700
-35% -$40.9K 0.01% 260
2016
Q1 		$97K Buy
+2,000
New +$83.4K 0.01% 241

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Picton Mahoney Asset Management's CLW Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Clearwater Paper (CLW) in Q4 2016, closing a stake of 1,100 shares — an estimated $71K sold.

Picton Mahoney Asset Management first reported a position in CLW in Q1 2016 and held it in 3 quarters. The position peaked at $97K in Q1 2016. 167 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Clearwater Paper position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,100 Clearwater Paper shares in Q4 2016, an estimated $71K.
  • Picton Mahoney Asset Management first reported a position in Clearwater Paper in Q1 2016 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Clearwater Paper position peaked at $97K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.