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Rubric Capital Management (Connecticut)’s Clearwater Paper CLW Stock Holding History

Rubric Capital Management (Connecticut)’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
2016
Q1 		– Sell
-392,653
Closed -$17.9M – 14
2015
Q4 		$17.9M Sell
392,653
-246,147
-39% -$11.8M 1.56% 20
2015
Q3 		$30.2M Sell
638,800
-161,200
-20% -$8.66M 2.95% 15
2015
Q2 		$45.8M Hold
800,000
– – 2.61% 12
2015
Q1 		$52.2M Buy
+800,000
New +$53.3M 3.3% 12

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s CLW Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Clearwater Paper (CLW) in Q1 2016, closing a stake of 392,653 shares — an estimated $17.9M sold.

Rubric Capital Management (Connecticut) first reported a position in CLW in Q1 2015 and held it in 4 quarters. The position peaked at $52.2M in Q1 2015. 151 funds tracked by Wall St. Rank hold CLW as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Clearwater Paper position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 392,653 Clearwater Paper shares in Q1 2016, an estimated $17.9M.
  • Rubric Capital Management (Connecticut) first reported a position in Clearwater Paper in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s Clearwater Paper position peaked at $52.2M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.