CLW CLEARWATER PAPER CORP

Ownership history in PEAK6 Group LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CLEARWATER PAPER CORP (CLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2015 Q1)
Avg. % of fund
0.0%
First filed
2015 Q1
Last filed
2018 Q1
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 26,319 +24,219 +1153.3% 0.00% $1.0M $39.10
2017 Q3 REDUCED 2,100 -200 -8.7% 0.00% $103K $49.25
2017 Q3 REDUCED 2,300 -12,300 -84.2% 0.00% $113K $49.25
2017 Q2 ADDED 14,600 +12,500 +595.2% 0.00% $683K $46.75
2017 Q2 REDUCED 2,100 -200 -8.7% 0.00% $98K $46.75
2017 Q1 REDUCED 2,300 -6,900 -75.0% 0.00% $129K $56.00
2017 Q1 ADDED 9,200 +3,100 +50.8% 0.00% $515K $56.00
2016 Q3 REDUCED 6,100 -3,500 -36.5% 0.00% $394K $64.67
2016 Q3 ADDED 9,600 +9,188 +2230.1% 0.00% $621K $64.67
2016 Q3 REDUCED 412 -4,588 -91.8% 0.00% $27K $64.67
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% of Fund (quarterly)    CLW price (monthly, adj. close)
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