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Roystone Capital Management’s Clearwater Paper CLW Stock Holding History

Roystone 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
2014
Q2 		– Sell
-1,111,600
Closed -$69.7M – 43
2014
Q1 		$69.7M Buy
1,111,600
+178,900
+19% +$10.7M 3.86% 11
2013
Q4 		$49M Buy
+932,700
New +$47.7M 3.87% 12

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BFA
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CCM
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Dimensional Fund Advisors
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Ameriprise
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Roystone Capital Management's CLW Position: Q2 2014 in Review

Roystone Capital Management sold out of Clearwater Paper (CLW) in Q2 2014, closing a stake of 1,111,600 shares — an estimated $69.7M sold.

Roystone Capital Management first reported a position in CLW in Q4 2013 and held it in 2 quarters. The position peaked at $69.7M in Q1 2014. 161 funds tracked by Wall St. Rank hold CLW as of Q2 2014.

  • Roystone Capital Management reported no remaining Clearwater Paper position as of Q2 2014 after selling out during the quarter.
  • Roystone Capital Management sold 1,111,600 Clearwater Paper shares in Q2 2014, an estimated $69.7M.
  • Roystone Capital Management first reported a position in Clearwater Paper in Q4 2013 and held it in 2 quarters.
  • Roystone Capital Management's Clearwater Paper position peaked at $69.7M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2014.

Based on Roystone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.