Hedge Fund - Park West Asset Management
Clearwater Paper Corp (CLW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.57 |
| 2 | 2014 - Q4 (2014-12-31) | $20,592,000 | 3.26% | 300,396 | $66.59 |
| 3 | 2014 - Q3 (2014-09-30) | $25,571,000 | 3.78% | 425,396 | $66.11 |
| 4 | 2014 - Q2 (2014-06-30) | $18,942,000 | 2.47% | 306,896 | $62.48 |
| 5 | 2014 - Q1 (2014-03-31) | $16,677,000 | 1.89% | 266,101 | $59.56 |
| 6 | 2013 - Q4 (2013-12-31) | $23,918,000 | 3.02% | 455,581 | $51.19 |
| 7 | 2013 - Q3 (2013-09-30) | $25,763,000 | 3.81% | 539,305 | $48.49 |
| 8 | 2013 - Q2 (2013-06-30) | $39,063,000 | 4.61% | 830,068 | $48.03 |
| 9 | 2013 - Q1 (2013-03-31) | $53,408,000 | 6.03% | 1,013,630 | $46.60 |
| 10 | 2012 - Q4 (2012-12-31) | $41,694,000 | 5.88% | 1,064,702 | $39.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-08-29