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Smithfield Trust’s Clearwater Paper CLW Stock Holding History

Smithfield Trust’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
2015
Q1 		– Sell
-70
Closed -$5K – 799
2014
Q4 		$5K Hold
70
– – ﹤0.01% 725
2014
Q3 		$4K Sell
70
-120
-63% -$7.93K ﹤0.01% 770
2014
Q2 		$12K Hold
190
– – ﹤0.01% 693
2014
Q1 		$12K Hold
190
– – ﹤0.01% 679
2013
Q4 		$10K Hold
190
– – ﹤0.01% 689
2013
Q3 		$9K Buy
190
+90
+90% +$4.36K ﹤0.01% 645
2013
Q2 		$5K Buy
+100
New +$4.8K ﹤0.01% 682

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Smithfield Trust's CLW Position: Q1 2015 in Review

Smithfield Trust sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 70 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CLW in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

  • Smithfield Trust reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 70 Clearwater Paper shares in Q1 2015, an estimated $5K.
  • Smithfield Trust first reported a position in Clearwater Paper in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Clearwater Paper position peaked at $12K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.