WM
CLW icon

WS Management’s Clearwater Paper CLW Stock Holding History

WS 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
2019
Q1 		– Sell
-183,307
Closed -$4.47M – 69
2018
Q4 		$4.47M Sell
183,307
-11,693
-6% -$315K 0.22% 51
2018
Q3 		$5.79M Buy
+195,000
New +$5.24M 0.19% 56

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WS Management's CLW Position: Q1 2019 in Review

WS Management sold out of Clearwater Paper (CLW) in Q1 2019, closing a stake of 183,307 shares — an estimated $4.47M sold.

WS Management first reported a position in CLW in Q3 2018 and held it in 2 quarters. The position peaked at $5.79M in Q3 2018. 129 funds tracked by Wall St. Rank hold CLW as of Q1 2019.

  • WS Management reported no remaining Clearwater Paper position as of Q1 2019 after selling out during the quarter.
  • WS Management sold 183,307 Clearwater Paper shares in Q1 2019, an estimated $4.47M.
  • WS Management first reported a position in Clearwater Paper in Q3 2018 and held it in 2 quarters.
  • WS Management's Clearwater Paper position peaked at $5.79M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2019.

Based on WS Management's 13F filing for Q1 2019, filed 13 May 2019.