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Stevens Capital Management’s Clearwater Paper CLW Stock Holding History

Stevens 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
2018
Q1 		– Sell
-9,778
Closed -$444K – 766
2017
Q4 		$444K Buy
9,778
+1,757
+22% +$79.9K 0.02% 570
2017
Q3 		$395K Sell
8,021
-554
-6% -$25.9K 0.01% 612
2017
Q2 		$401K Buy
8,575
+205
+2% +$9.9K 0.02% 621
2017
Q1 		$469K Buy
+8,370
New +$495K 0.02% 598
2016
Q4 		– Sell
-6,054
Closed -$392K – 902
2016
Q3 		$392K Buy
+6,054
New +$383K 0.02% 627
2016
Q1 		– Sell
-11,419
Closed -$520K – 919
2015
Q4 		$520K Buy
+11,419
New +$549K 0.02% 557
2015
Q1 		– Sell
-3,097
Closed -$212K – 1009
2014
Q4 		$212K Sell
3,097
-1,572
-34% -$105K 0.01% 849
2014
Q3 		$281K Sell
4,669
-7,419
-61% -$490K 0.01% 752
2014
Q2 		$746K Buy
12,088
+7,497
+163% +$468K 0.02% 567
2014
Q1 		$288K Sell
4,591
-406
-8% -$24.2K 0.01% 803
2013
Q4 		$262K Sell
4,997
-3,851
-44% -$197K 0.01% 825
2013
Q3 		$423K Buy
+8,848
New +$429K 0.01% 683

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's CLW Position: Q1 2018 in Review

Stevens Capital Management sold out of Clearwater Paper (CLW) in Q1 2018, closing a stake of 9,778 shares — an estimated $444K sold.

Stevens Capital Management first reported a position in CLW in Q3 2013 and held it in 12 quarters. The position peaked at $746K in Q2 2014. 142 funds tracked by Wall St. Rank hold CLW as of Q1 2018.

  • Stevens Capital Management reported no remaining Clearwater Paper position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 9,778 Clearwater Paper shares in Q1 2018, an estimated $444K.
  • Stevens Capital Management first reported a position in Clearwater Paper in Q3 2013 and held it in 12 quarters.
  • Stevens Capital Management's Clearwater Paper position peaked at $746K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.