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Sandler Capital Management’s Clearwater Paper CLW Stock Holding History

Sandler 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
-25,000
Closed -$1.57M – 195
2014
Q1 		$1.57M Sell
25,000
-15,000
-38% -$893K 0.06% 157
2013
Q4 		$2.1M Sell
40,000
-25,000
-38% -$1.28M 0.07% 156
2013
Q3 		$3.1M Hold
65,000
– – 0.1% 145
2013
Q2 		$3.06M Buy
+65,000
New +$3.12M 0.11% 148

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $800M AUM 94.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Sandler Capital Management sold out of Clearwater Paper (CLW) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.57M sold.

Sandler Capital Management first reported a position in CLW in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q3 2013. 161 funds tracked by Wall St. Rank hold CLW as of Q2 2014.

  • Sandler Capital Management reported no remaining Clearwater Paper position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 25,000 Clearwater Paper shares in Q2 2014, an estimated $1.57M.
  • Sandler Capital Management first reported a position in Clearwater Paper in Q2 2013 and held it in 4 quarters.
  • Sandler Capital Management's Clearwater Paper position peaked at $3.1M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2014.

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