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Princeton Alpha Management’s Clearwater Paper CLW Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-5,959
Closed -$289K – 792
2016
Q1 		$289K Buy
+5,959
New +$248K 0.05% 534
2015
Q1 		– Sell
-8,302
Closed -$569K – 723
2014
Q4 		$569K Buy
+8,302
New +$553K 0.16% 184

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Princeton Alpha Management's CLW Position: Q2 2016 in Review

Princeton Alpha Management sold out of Clearwater Paper (CLW) in Q2 2016, closing a stake of 5,959 shares — an estimated $289K sold.

Princeton Alpha Management first reported a position in CLW in Q4 2014 and held it in 2 quarters. The position peaked at $569K in Q4 2014. 173 funds tracked by Wall St. Rank hold CLW as of Q2 2016.

  • Princeton Alpha Management reported no remaining Clearwater Paper position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 5,959 Clearwater Paper shares in Q2 2016, an estimated $289K.
  • Princeton Alpha Management first reported a position in Clearwater Paper in Q4 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Clearwater Paper position peaked at $569K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.