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Private Capital Group’s Clearwater Paper CLW Stock Holding History

Private Capital 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
2019
Q3 		– Sell
-16
Closed – – 2276
2019
Q2 		$0 Buy
+16
New +$300 ﹤0.01% 2241
2018
Q4 		– Sell
-16
Closed – – 2234
2018
Q3 		$0 Hold
16
– – ﹤0.01% 2204
2018
Q2 		$0 Hold
16
– – ﹤0.01% 2152
2018
Q1 		$1K Sell
16
-30
-65% -$1.25K ﹤0.01% 1948
2017
Q4 		$1K Buy
+46
New +$2.09K ﹤0.01% 1916

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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's CLW Position: Q3 2019 in Review

Private Capital Group sold out of Clearwater Paper (CLW) in Q3 2019, closing a stake of 16 shares.

Private Capital Group first reported a position in CLW in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2018. 120 funds tracked by Wall St. Rank hold CLW as of Q3 2019.

  • Private Capital Group reported no remaining Clearwater Paper position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 16 Clearwater Paper shares in Q3 2019.
  • Private Capital Group first reported a position in Clearwater Paper in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Clearwater Paper position peaked at $1K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.