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PineBridge Investments’s Clearwater Paper CLW Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-3,459
Closed -$73K – 1066
2019
Q3 		$73K Buy
3,459
+1,319
+62% +$23.4K ﹤0.01% 986
2019
Q2 		$40K Sell
2,140
-97
-4% -$1.82K ﹤0.01% 949
2019
Q1 		$44K Sell
2,237
-20,960
-90% -$603K ﹤0.01% 939
2018
Q4 		$565K Sell
23,197
-1,092
-4% -$29.4K 0.01% 654
2018
Q3 		$721K Buy
+24,289
New +$653K 0.01% 679
2018
Q2 		– Sell
-34,675
Closed -$1.36M – 1090
2018
Q1 		$1.36M Sell
34,675
-1,638
-5% -$68.1K 0.03% 512
2017
Q4 		$1.65M Buy
36,313
+12,924
+55% +$588K 0.04% 427
2017
Q3 		$1.15M Sell
23,389
-5
-0% -$234 0.03% 510
2017
Q2 		$1.09M Buy
23,394
+745
+3% +$36K 0.03% 470
2017
Q1 		$1.27M Buy
22,649
+7,276
+47% +$431K 0.03% 430
2016
Q4 		$1.01M Buy
15,373
+13,212
+611% +$818K 0.03% 403
2016
Q3 		$140K Sell
2,161
-8
-0.4% -$505 0.01% 647
2016
Q2 		$141K Buy
2,169
+79
+4% +$4.62K 0.01% 638
2016
Q1 		$101K Sell
2,090
-296
-12% -$12.3K 0.01% 720
2015
Q4 		$109K Sell
2,386
-30
-1% -$1.44K ﹤0.01% 741
2015
Q3 		$114K Buy
2,416
+228
+10% +$12.2K ﹤0.01% 718
2015
Q2 		$125K Sell
2,188
-2,700
-55% -$167K ﹤0.01% 680
2015
Q1 		$320K Buy
4,888
+411
+9% +$27.4K 0.01% 579
2014
Q4 		$307K Buy
4,477
+176
+4% +$11.7K 0.01% 561
2014
Q3 		$259K Buy
4,301
+1,102
+34% +$72.8K 0.01% 562
2014
Q2 		$198K Sell
3,199
-1,990
-38% -$124K 0.01% 556
2014
Q1 		$326K Sell
5,189
-517
-9% -$30.8K 0.01% 573
2013
Q4 		$300K Buy
5,706
+3,261
+133% +$167K 0.01% 641
2013
Q3 		$117K Sell
2,445
-130
-5% -$6.3K ﹤0.01% 666
2013
Q2 		$121K Buy
+2,575
New +$124K ﹤0.01% 639

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PineBridge Investments's CLW Position: Q4 2019 in Review

PineBridge Investments sold out of Clearwater Paper (CLW) in Q4 2019, closing a stake of 3,459 shares — an estimated $73K sold.

PineBridge Investments first reported a position in CLW in Q2 2013 and held it in 25 quarters. The position peaked at $1.65M in Q4 2017. 112 funds tracked by Wall St. Rank hold CLW as of Q4 2019.

  • PineBridge Investments reported no remaining Clearwater Paper position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 3,459 Clearwater Paper shares in Q4 2019, an estimated $73K.
  • PineBridge Investments first reported a position in Clearwater Paper in Q2 2013 and held it in 25 quarters.
  • PineBridge Investments's Clearwater Paper position peaked at $1.65M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.