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Secor Capital Advisors’s Clearwater Paper CLW Stock Holding History

Secor 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
2016
Q1 		– Sell
-24,691
Closed -$1.12M – 626
2015
Q4 		$1.12M Buy
24,691
+10,681
+76% +$513K 0.32% 87
2015
Q3 		$662K Sell
14,010
-1,862
-12% -$100K 0.21% 167
2015
Q2 		$909K Buy
15,872
+8,217
+107% +$507K 0.33% 99
2015
Q1 		$500K Sell
7,655
-5,469
-42% -$364K 0.2% 189
2014
Q4 		$900K Buy
13,124
+7,583
+137% +$505K 0.38% 78
2014
Q3 		$333K Buy
+5,541
New +$366K 0.19% 197

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's CLW Position: Q1 2016 in Review

Secor Capital Advisors sold out of Clearwater Paper (CLW) in Q1 2016, closing a stake of 24,691 shares — an estimated $1.12M sold.

Secor Capital Advisors first reported a position in CLW in Q3 2014 and held it in 6 quarters. The position peaked at $1.12M in Q4 2015. 152 funds tracked by Wall St. Rank hold CLW as of Q1 2016.

  • Secor Capital Advisors reported no remaining Clearwater Paper position as of Q1 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 24,691 Clearwater Paper shares in Q1 2016, an estimated $1.12M.
  • Secor Capital Advisors first reported a position in Clearwater Paper in Q3 2014 and held it in 6 quarters.
  • Secor Capital Advisors's Clearwater Paper position peaked at $1.12M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.