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Visium Asset Management’s Clearwater Paper CLW Stock Holding History

Visium 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
-88,565
Closed -$4.18M – 630
2015
Q3 		$4.18M Sell
88,565
-1,502
-2% -$80.7K 0.06% 328
2015
Q2 		$5.16M Buy
90,067
+2,170
+2% +$134K 0.07% 274
2015
Q1 		$5.74M Buy
87,897
+26,706
+44% +$1.78M 0.08% 237
2014
Q4 		$4.2M Buy
61,191
+27,146
+80% +$1.81M 0.06% 291
2014
Q3 		$2.05M Buy
+34,045
New +$2.25M 0.03% 464

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 $3.37T AUM 44.26% 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

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

Visium Asset Management sold out of Clearwater Paper (CLW) in Q4 2015, closing a stake of 88,565 shares — an estimated $4.18M sold.

Visium Asset Management first reported a position in CLW in Q3 2014 and held it in 5 quarters. The position peaked at $5.74M in Q1 2015. 162 funds tracked by Wall St. Rank hold CLW as of Q4 2015.

  • Visium Asset Management reported no remaining Clearwater Paper position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 88,565 Clearwater Paper shares in Q4 2015, an estimated $4.18M.
  • Visium Asset Management first reported a position in Clearwater Paper in Q3 2014 and held it in 5 quarters.
  • Visium Asset Management's Clearwater Paper position peaked at $5.74M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2015.

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