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SAC Capital Advisors’s Clearwater Paper CLW Stock Holding History

SAC Capital Advisors’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
-1,815,000
Closed -$114M – 218
2014
Q1 		$114M Sell
1,815,000
-25,000
-1% -$1.49M 0.59% 27
2013
Q4 		$96.6M Buy
1,840,000
+50,000
+3% +$2.56M 0.56% 30
2013
Q3 		$85.5M Buy
1,790,000
+150,000
+9% +$7.27M 0.46% 41
2013
Q2 		$77.2M Buy
+1,640,000
New +$78.8M 0.42% 45

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 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
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

SAC Capital Advisors's CLW Position: Q2 2014 in Review

SAC Capital Advisors sold out of Clearwater Paper (CLW) in Q2 2014, closing a stake of 1,815,000 shares — an estimated $114M sold.

SAC Capital Advisors first reported a position in CLW in Q2 2013 and held it in 4 quarters. The position peaked at $114M in Q1 2014. 161 funds tracked by Wall St. Rank hold CLW as of Q2 2014.

  • SAC Capital Advisors reported no remaining Clearwater Paper position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,815,000 Clearwater Paper shares in Q2 2014, an estimated $114M.
  • SAC Capital Advisors first reported a position in Clearwater Paper in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Clearwater Paper position peaked at $114M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.