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Stoneridge Investment Partners’s Clearwater Paper CLW Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-10,756
Closed -$522K – 286
2016
Q1 		$522K Hold
10,756
– – 0.08% 204
2015
Q4 		$490K Buy
10,756
+1,500
+16% +$72.1K 0.07% 212
2015
Q3 		$437K Hold
9,256
– – 0.06% 211
2015
Q2 		$530K Sell
9,256
-6,299
-40% -$389K 0.07% 200
2015
Q1 		$1.02M Buy
+15,555
New +$1.04M 0.12% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stoneridge Investment Partners's CLW Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Clearwater Paper (CLW) in Q2 2016, closing a stake of 10,756 shares — an estimated $522K sold.

Stoneridge Investment Partners first reported a position in CLW in Q1 2015 and held it in 5 quarters. The position peaked at $1.02M in Q1 2015. 173 funds tracked by Wall St. Rank hold CLW as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Clearwater Paper position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,756 Clearwater Paper shares in Q2 2016, an estimated $522K.
  • Stoneridge Investment Partners first reported a position in Clearwater Paper in Q1 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Clearwater Paper position peaked at $1.02M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.