VKH
CLW icon

Virtu KCG Holdings’s Clearwater Paper CLW Stock Holding History

Virtu KCG Holdings’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
-5,173
Closed -$338K – 3097
2016
Q2 		$338K Buy
+5,173
New +$303K 0.01% 1762
2015
Q1 		– Sell
-4,010
Closed -$275K – 3222
2014
Q4 		$275K Sell
4,010
-1,418
-26% -$94.4K ﹤0.01% 2453
2014
Q3 		$326K Buy
5,428
+2,018
+59% +$133K 0.01% 2238
2014
Q2 		$210K Buy
+3,410
New +$213K ﹤0.01% 3008

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

Virtu KCG Holdings's CLW Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Clearwater Paper (CLW) in Q3 2016, closing a stake of 5,173 shares — an estimated $338K sold.

Virtu KCG Holdings first reported a position in CLW in Q2 2014 and held it in 4 quarters. The position peaked at $338K in Q2 2016. 167 funds tracked by Wall St. Rank hold CLW as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Clearwater Paper position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,173 Clearwater Paper shares in Q3 2016, an estimated $338K.
  • Virtu KCG Holdings first reported a position in Clearwater Paper in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Clearwater Paper position peaked at $338K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.