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UBS’s Clearwater Paper CLW Stock Holding History

UBS’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
2014
Q3 		$689K Buy
11,477
+1,676
+17% +$111K ﹤0.01% 3966
2014
Q2 		$605K Buy
9,801
+2,290
+30% +$143K ﹤0.01% 4033
2014
Q1 		$471K Buy
7,511
+1,022
+16% +$60.9K ﹤0.01% 4293
2013
Q4 		$340K Buy
6,489
+439
+7% +$22.5K ﹤0.01% 4726
2013
Q3 		$289K Buy
6,050
+2,252
+59% +$109K ﹤0.01% 4745
2013
Q2 		$179K Buy
+3,798
New +$182K ﹤0.01% 5217

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS's CLW Position: Q3 2014 in Review

UBS increased its Clearwater Paper (CLW) stake by 17% in Q3 2014, buying an estimated $111K and bringing the position to 11,477 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

UBS first reported a position in CLW in Q2 2013 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

  • UBS held 11,477 shares of Clearwater Paper worth $689K as of Q3 2014.
  • UBS bought 1,676 Clearwater Paper shares in Q3 2014, an estimated $111K.
  • Clearwater Paper made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3966 holding.
  • UBS first reported a position in Clearwater Paper in Q2 2013 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.