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QS Batterymarch Financial Management’s Clearwater Paper CLW Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.69M Buy
78,090
+5,840
+8% +$386K 0.12% 254
2014
Q2 		$4.46M Buy
+72,250
New +$4.51M 0.11% 296

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

QS Batterymarch Financial Management's CLW Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Clearwater Paper (CLW) stake by 8.1% in Q3 2014, buying an estimated $386K and bringing the position to 78,090 shares worth $4.69M. The position accounts for 0.12% of the portfolio, ranked #254.

QS Batterymarch Financial Management first reported a position in CLW in Q2 2014 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

  • QS Batterymarch Financial Management held 78,090 shares of Clearwater Paper worth $4.69M as of Q3 2014.
  • QS Batterymarch Financial Management bought 5,840 Clearwater Paper shares in Q3 2014, an estimated $386K.
  • Clearwater Paper made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #254 holding.
  • QS Batterymarch Financial Management first reported a position in Clearwater Paper in Q2 2014 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.