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	0.02%	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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return