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BlackRock Advisors’s Clearwater Paper CLW Stock Holding History

BlackRock 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
2016
Q4 		$9.03M Buy
137,788
+13,500
+11% +$835K 0.01% 922
2016
Q3 		$8.04M Sell
124,288
-90,185
-42% -$5.7M 0.01% 947
2016
Q2 		$14M Sell
214,473
-42,745
-17% -$2.5M 0.01% 665
2016
Q1 		$12.5M Buy
257,218
+132,735
+107% +$5.53M 0.01% 720
2015
Q4 		$5.67M Sell
124,483
-9,411
-7% -$452K 0.01% 1062
2015
Q3 		$6.33M Buy
133,894
+121,204
+955% +$6.51M 0.01% 997
2015
Q2 		$727K Buy
12,690
+669
+6% +$41.3K ﹤0.01% 1894
2015
Q1 		$785K Sell
12,021
-47,354
-80% -$3.15M ﹤0.01% 1726
2014
Q4 		$4.07M Buy
59,375
+47,240
+389% +$3.15M ﹤0.01% 1022
2014
Q3 		$729K Buy
12,135
+49
+0.4% +$3.24K ﹤0.01% 1668
2014
Q2 		$746K Sell
12,086
-6,248
-34% -$390K ﹤0.01% 1706
2014
Q1 		$1.15M Buy
18,334
+4,561
+33% +$272K ﹤0.01% 1432
2013
Q4 		$723K Buy
13,773
+358
+3% +$18.3K ﹤0.01% 1729
2013
Q3 		$641K Buy
13,415
+154
+1% +$7.47K ﹤0.01% 1731
2013
Q2 		$624K Buy
+13,261
New +$637K ﹤0.01% 1668

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

BlackRock Advisors's CLW Position: Q4 2016 in Review

BlackRock Advisors increased its Clearwater Paper (CLW) stake by 11% in Q4 2016, buying an estimated $835K and bringing the position to 137,788 shares worth $9.03M. The position accounts for 0.01% of the portfolio, ranked #922.

BlackRock Advisors first reported a position in CLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q2 2016. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • BlackRock Advisors held 137,788 shares of Clearwater Paper worth $9.03M as of Q4 2016.
  • BlackRock Advisors bought 13,500 Clearwater Paper shares in Q4 2016, an estimated $835K.
  • Clearwater Paper made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #922 holding.
  • BlackRock Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Clearwater Paper position peaked at $14M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.