Analytic Investors’s Clearwater Paper CLW Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-8,871	Closed	-$508K	–	567
2015 Q2	$508K	Sell	8,871 -3,630	-29%	-$224K	0.01%	458
2015 Q1	$816K	Hold	12,501	–	–	0.01%	392
2014 Q4	$857K	Buy	12,501 +366	+3%	+$24.4K	0.01%	371
2014 Q3	$729K	Sell	12,135 -553	-4%	-$36.6K	0.01%	415
2014 Q2	$783K	Buy	+12,688	New	+$793K	0.01%	348

Other funds holding CLW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors's CLW Position: Q3 2015 in Review

Analytic Investors sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 8,871 shares — an estimated $508K sold.

Analytic Investors first reported a position in CLW in Q2 2014 and held it in 5 quarters. The position peaked at $857K in Q4 2014. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

Analytic Investors reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 8,871 Clearwater Paper shares in Q3 2015, an estimated $508K.
Analytic Investors first reported a position in Clearwater Paper in Q2 2014 and held it in 5 quarters.
Analytic Investors's Clearwater Paper position peaked at $857K in Q4 2014.
150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.