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UBS O'Connor’s Clearwater Paper CLW Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-33,588
Closed -$1.92M – 567
2015
Q2 		$1.92M Buy
33,588
+10,246
+44% +$633K 0.02% 428
2015
Q1 		$1.52M Buy
23,342
+15,304
+190% +$1.02M 0.01% 458
2014
Q4 		$551K Buy
+8,038
New +$535K 0.01% 400

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's CLW Position: Q3 2015 in Review

UBS O'Connor sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 33,588 shares — an estimated $1.92M sold.

UBS O'Connor first reported a position in CLW in Q4 2014 and held it in 3 quarters. The position peaked at $1.92M in Q2 2015. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

  • UBS O'Connor reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 33,588 Clearwater Paper shares in Q3 2015, an estimated $1.92M.
  • UBS O'Connor first reported a position in Clearwater Paper in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Clearwater Paper position peaked at $1.92M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.