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BlackRock Fund Advisors’s Clearwater Paper CLW Stock Holding History

BlackRock Fund 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 		$88.4M Buy
1,348,817
+154,848
+13% +$9.58M 0.02% 1297
2016
Q3 		$77.2M Buy
1,193,969
+82,385
+7% +$5.21M 0.02% 1280
2016
Q2 		$72.7M Buy
1,111,584
+3,834
+0.3% +$224K 0.02% 1241
2016
Q1 		$53.7M Sell
1,107,750
-10,089
-0.9% -$421K 0.01% 1411
2015
Q4 		$50.9M Sell
1,117,839
-17,566
-2% -$844K 0.01% 1455
2015
Q3 		$53.6M Buy
1,135,405
+25,790
+2% +$1.39M 0.01% 1382
2015
Q2 		$63.6M Sell
1,109,615
-19,283
-2% -$1.19M 0.02% 1364
2015
Q1 		$73.7M Buy
1,128,898
+13,745
+1% +$915K 0.02% 1229
2014
Q4 		$76.4M Buy
1,115,153
+104,302
+10% +$6.95M 0.02% 1163
2014
Q3 		$60.8M Sell
1,010,851
-39,499
-4% -$2.61M 0.02% 1232
2014
Q2 		$64.8M Sell
1,050,350
-109,540
-9% -$6.84M 0.02% 1230
2014
Q1 		$72.7M Buy
1,159,890
+6,481
+0.6% +$386K 0.02% 1105
2013
Q4 		$60.6M Sell
1,153,409
-28,661
-2% -$1.47M 0.02% 1253
2013
Q3 		$56.5M Buy
1,182,070
+94,853
+9% +$4.6M 0.02% 1228
2013
Q2 		$51.2M Buy
+1,087,217
New +$52.2M 0.02% 1187

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlackRock Fund Advisors's CLW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Clearwater Paper (CLW) stake by 13% in Q4 2016, buying an estimated $9.58M and bringing the position to 1,348,817 shares worth $88.4M. The position accounts for 0.02% of the portfolio, ranked #1297.

BlackRock Fund Advisors first reported a position in CLW in Q2 2013 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • BlackRock Fund Advisors held 1,348,817 shares of Clearwater Paper worth $88.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 154,848 Clearwater Paper shares in Q4 2016, an estimated $9.58M.
  • Clearwater Paper made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1297 holding.
  • BlackRock Fund Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 15 quarters since.
  • 167 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

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