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Quantitative Systematic Strategies’s Clearwater Paper CLW Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-12,078
Closed -$279K – 646
2018
Q2 		$279K Buy
+12,078
New +$331K 0.05% 484

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Quantitative Systematic Strategies's CLW Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Clearwater Paper (CLW) in Q3 2018, closing a stake of 12,078 shares — an estimated $279K sold.

Quantitative Systematic Strategies first reported a position in CLW in Q2 2018 and held it in 1 quarter. The position peaked at $279K in Q2 2018. 129 funds tracked by Wall St. Rank hold CLW as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Clearwater Paper position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,078 Clearwater Paper shares in Q3 2018, an estimated $279K.
  • Quantitative Systematic Strategies first reported a position in Clearwater Paper in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Clearwater Paper position peaked at $279K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.