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Symphony Asset Management’s Clearwater Paper CLW Stock Holding History

Symphony Asset 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
2015
Q4 		– Sell
-10,030
Closed -$474K – 430
2015
Q3 		$474K Buy
10,030
+6,275
+167% +$337K 0.06% 324
2015
Q2 		$215K Sell
3,755
-3,668
-49% -$226K 0.03% 385
2015
Q1 		$485K Buy
7,423
+2,384
+47% +$159K 0.06% 333
2014
Q4 		$345K Buy
5,039
+1,570
+45% +$105K 0.04% 322
2014
Q3 		$208K Sell
3,469
-6,925
-67% -$458K 0.02% 391
2014
Q2 		$642K Buy
10,394
+2,529
+32% +$158K 0.07% 289
2014
Q1 		$493K Buy
7,865
+3,886
+98% +$231K 0.05% 309
2013
Q4 		$209K Sell
3,979
-4,635
-54% -$237K 0.02% 444
2013
Q3 		$411K Sell
8,614
-2,477
-22% -$120K 0.04% 326
2013
Q2 		$522K Buy
+11,091
New +$533K 0.05% 305

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Symphony Asset Management's CLW Position: Q4 2015 in Review

Symphony Asset Management sold out of Clearwater Paper (CLW) in Q4 2015, closing a stake of 10,030 shares — an estimated $474K sold.

Symphony Asset Management first reported a position in CLW in Q2 2013 and held it in 10 quarters. The position peaked at $642K in Q2 2014. 162 funds tracked by Wall St. Rank hold CLW as of Q4 2015.

  • Symphony Asset Management reported no remaining Clearwater Paper position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 10,030 Clearwater Paper shares in Q4 2015, an estimated $474K.
  • Symphony Asset Management first reported a position in Clearwater Paper in Q2 2013 and held it in 10 quarters.
  • Symphony Asset Management's Clearwater Paper position peaked at $642K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.