A.R.T. Advisors’s Clearwater Paper CLW Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-13,852	Closed	-$411K	–	1359
2018 Q3	$411K	Sell	13,852 -9,600	-41%	-$258K	0.02%	929
2018 Q2	$541K	Buy	23,452 +17,100	+269%	+$469K	0.02%	885
2018 Q1	$248K	Buy	+6,352	New	+$264K	0.01%	1195
2017 Q3	–	Sell	-7,600	Closed	-$355K	–	1386
2017 Q2	$355K	Buy	7,600 +400	+6%	+$19.3K	0.02%	946
2017 Q1	$403K	Sell	7,200 -2,800	-28%	-$166K	0.02%	890
2016 Q4	$655K	Buy	+10,000	New	+$619K	0.04%	634
2016 Q3	–	Sell	-17,279	Closed	-$1.13M	–	728
2016 Q2	$1.13M	Buy	+17,279	New	+$1.01M	0.06%	498
2016 Q1	–	Sell	-9,979	Closed	-$454K	–	1395
2015 Q4	$454K	Buy	+9,979	New	+$479K	0.02%	900
2015 Q3	–	Sell	-21,225	Closed	-$1.22M	–	1383
2015 Q2	$1.22M	Buy	+21,225	New	+$1.31M	0.04%	659
2015 Q1	–	Sell	-19,179	Closed	-$1.31M	–	1454
2014 Q4	$1.31M	Buy	19,179 +10,029	+110%	+$668K	0.05%	536
2014 Q3	$550K	Buy	9,150 +2,696	+42%	+$178K	0.03%	712
2014 Q2	$398K	Sell	6,454 -1,839	-22%	-$115K	0.02%	874
2014 Q1	$519K	Sell	8,293 -9,000	-52%	-$536K	0.03%	727
2013 Q4	$907K	Buy	+17,293	New	+$885K	0.05%	515

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return