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Profund Advisors’s Clearwater Paper CLW Stock Holding History

Profund Advisors’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
2017
Q1 		– Sell
-4,394
Closed -$288K – 1480
2016
Q4 		$288K Buy
+4,394
New +$272K 0.01% 1255
2016
Q3 		– Sell
-5,122
Closed -$335K – 1432
2016
Q2 		$335K Buy
5,122
+286
+6% +$16.7K 0.02% 1044
2016
Q1 		$235K Buy
+4,836
New +$202K 0.01% 1245
2015
Q2 		– Sell
-4,810
Closed -$314K – 1481
2015
Q1 		$314K Buy
4,810
+1,358
+39% +$90.4K 0.01% 1209
2014
Q4 		$237K Buy
+3,452
New +$230K 0.01% 1264
2014
Q3 		– Sell
-3,901
Closed -$241K – 1338
2014
Q2 		$241K Sell
3,901
-825
-17% -$51.5K 0.01% 1337
2014
Q1 		$296K Sell
4,726
-7,597
-62% -$452K 0.01% 1205
2013
Q4 		$647K Sell
12,323
-1,247
-9% -$63.8K 0.03% 850
2013
Q3 		$648K Buy
13,570
+8,416
+163% +$408K 0.03% 745
2013
Q2 		$243K Buy
+5,154
New +$248K 0.02% 1128

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Profund Advisors's CLW Position: Q1 2017 in Review

Profund Advisors sold out of Clearwater Paper (CLW) in Q1 2017, closing a stake of 4,394 shares — an estimated $288K sold.

Profund Advisors first reported a position in CLW in Q2 2013 and held it in 10 quarters. The position peaked at $648K in Q3 2013. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

  • Profund Advisors reported no remaining Clearwater Paper position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 4,394 Clearwater Paper shares in Q1 2017, an estimated $288K.
  • Profund Advisors first reported a position in Clearwater Paper in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's Clearwater Paper position peaked at $648K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.