Riverhead Capital Management’s Clearwater Paper CLW Stock Holding History

Riverhead Capital 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
2019 Q3	$133K	Buy	6,300 +100	+2%	+$1.78K	﹤0.01%	1254
2019 Q2	$115K	Hold	6,200	–	–	﹤0.01%	1308
2019 Q1	$121K	Hold	6,200	–	–	﹤0.01%	1283
2018 Q4	$151K	Hold	6,200	–	–	0.01%	1182
2018 Q3	$184K	Buy	6,200 +1,000	+19%	+$26.9K	0.01%	1231
2018 Q2	$120K	Buy	5,200 +2,100	+68%	+$57.6K	﹤0.01%	1283
2018 Q1	$121K	Buy	3,100 +100	+3%	+$4.16K	0.01%	1282
2017 Q4	$136K	Buy	3,000 +700	+30%	+$31.8K	0.01%	1234
2017 Q3	$113K	Buy	2,300 +136	+6%	+$6.36K	0.01%	1243
2017 Q2	$101K	Buy	2,164 +964	+80%	+$46.6K	0.01%	1217
2017 Q1	$67K	Sell	1,200 -300	-20%	-$17.8K	﹤0.01%	1162
2016 Q4	$98K	Hold	1,500	–	–	0.01%	975
2016 Q3	$97K	Sell	1,500 -6,464	-81%	-$408K	0.01%	916
2016 Q2	$343K	Buy	7,964 +2,211	+38%	+$129K	0.01%	700
2016 Q1	$279K	Sell	5,753 -147	-2%	-$6.13K	﹤0.01%	1146
2015 Q4	$269K	Buy	5,900 +4,000	+211%	+$192K	﹤0.01%	1172
2015 Q3	$90K	Buy	+1,900	New	+$102K	﹤0.01%	1135

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.2B AUM 37.17% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's CLW Position: Q3 2019 in Review

Riverhead Capital Management increased its Clearwater Paper (CLW) stake by 1.6% in Q3 2019, buying an estimated $1.78K and bringing the position to 6,300 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Riverhead Capital Management first reported a position in CLW in Q3 2015 and has held it in 17 quarters since. The position peaked at $343K in Q2 2016. 120 funds tracked by Wall St. Rank hold CLW as of Q3 2019.

Riverhead Capital Management held 6,300 shares of Clearwater Paper worth $133K as of Q3 2019.
Riverhead Capital Management bought 100 Clearwater Paper shares in Q3 2019, an estimated $1.78K.
Clearwater Paper made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1254 holding.
Riverhead Capital Management first reported a position in Clearwater Paper in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Clearwater Paper position peaked at $343K in Q2 2016.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.