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TFS Capital’s Clearwater Paper CLW Stock Holding History

TFS Capital’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
Q3 		– Sell
-3,087
Closed -$202K – 777
2016
Q2 		$202K Sell
3,087
-4,801
-61% -$281K 0.04% 729
2016
Q1 		$383K Sell
7,888
-16,157
-67% -$674K 0.06% 551
2015
Q4 		$1.09M Buy
+24,045
New +$1.16M 0.12% 291
2015
Q3 		– Sell
-40,196
Closed -$2.3M – 909
2015
Q2 		$2.3M Buy
40,196
+17,639
+78% +$1.09M 0.23% 121
2015
Q1 		$1.47M Buy
+22,557
New +$1.5M 0.14% 214
2014
Q4 		– Sell
-63,821
Closed -$3.84M – 1001
2014
Q3 		$3.84M Buy
+63,821
New +$4.22M 0.33% 56
2014
Q2 		– Sell
-9,281
Closed -$582K – 1147
2014
Q1 		$582K Buy
9,281
+2,682
+41% +$160K 0.04% 670
2013
Q4 		$346K Sell
6,599
-25,675
-80% -$1.31M 0.02% 1014
2013
Q3 		$1.54M Buy
+32,274
New +$1.57M 0.07% 420

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TFS Capital's CLW Position: Q3 2016 in Review

TFS Capital sold out of Clearwater Paper (CLW) in Q3 2016, closing a stake of 3,087 shares — an estimated $202K sold.

TFS Capital first reported a position in CLW in Q3 2013 and held it in 9 quarters. The position peaked at $3.84M in Q3 2014. 167 funds tracked by Wall St. Rank hold CLW as of Q3 2016.

  • TFS Capital reported no remaining Clearwater Paper position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 3,087 Clearwater Paper shares in Q3 2016, an estimated $202K.
  • TFS Capital first reported a position in Clearwater Paper in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Clearwater Paper position peaked at $3.84M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.