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AJO LP’s Clearwater Paper CLW Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-30,102
Closed -$1.97M – 521
2016
Q2 		$1.97M Sell
30,102
-22,409
-43% -$1.31M 0.01% 340
2016
Q1 		$2.55M Buy
+52,511
New +$2.19M 0.01% 323
2015
Q1 		– Sell
-123,870
Closed -$8.49M – 489
2014
Q4 		$8.49M Buy
123,870
+106,500
+613% +$7.09M 0.04% 236
2014
Q3 		$1.04M Buy
+17,370
New +$1.15M ﹤0.01% 342

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AJO LP's CLW Position: Q3 2016 in Review

AJO LP sold out of Clearwater Paper (CLW) in Q3 2016, closing a stake of 30,102 shares — an estimated $1.97M sold.

AJO LP first reported a position in CLW in Q3 2014 and held it in 4 quarters. The position peaked at $8.49M in Q4 2014. 167 funds tracked by Wall St. Rank hold CLW as of Q3 2016.

  • AJO LP reported no remaining Clearwater Paper position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 30,102 Clearwater Paper shares in Q3 2016, an estimated $1.97M.
  • AJO LP first reported a position in Clearwater Paper in Q3 2014 and held it in 4 quarters.
  • AJO LP's Clearwater Paper position peaked at $8.49M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.