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Watershed Asset Management’s Clearwater Paper CLW Stock Holding History

Watershed 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
2014
Q3 		– Sell
-42,006
Closed -$2.59M – 21
2014
Q2 		$2.59M Sell
42,006
-20,215
-32% -$1.26M 0.99% 22
2014
Q1 		$3.9M Sell
62,221
-55,425
-47% -$3.3M 1.29% 21
2013
Q4 		$6.18M Sell
117,646
-23,000
-16% -$1.18M 3.42% 11
2013
Q3 		$6.72M Sell
140,646
-6,297
-4% -$305K 2.94% 8
2013
Q2 		$6.92M Buy
+146,943
New +$7.06M 3% 9

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 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 $1.47B AUM 86.42% 1-Year Est. Return

Watershed Asset Management's CLW Position: Q3 2014 in Review

Watershed Asset Management sold out of Clearwater Paper (CLW) in Q3 2014, closing a stake of 42,006 shares — an estimated $2.59M sold.

Watershed Asset Management first reported a position in CLW in Q2 2013 and held it in 5 quarters. The position peaked at $6.92M in Q2 2013. 184 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

  • Watershed Asset Management reported no remaining Clearwater Paper position as of Q3 2014 after selling out during the quarter.
  • Watershed Asset Management sold 42,006 Clearwater Paper shares in Q3 2014, an estimated $2.59M.
  • Watershed Asset Management first reported a position in Clearwater Paper in Q2 2013 and held it in 5 quarters.
  • Watershed Asset Management's Clearwater Paper position peaked at $6.92M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.