BG
CLW icon

BlackRock Group’s Clearwater Paper CLW Stock Holding History

BlackRock Group’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 		$2.49M Buy
38,009
+11,457
+43% +$709K ﹤0.01% 1618
2016
Q3 		$1.72M Buy
26,552
+388
+1% +$24.5K ﹤0.01% 1722
2016
Q2 		$1.71M Buy
26,164
+1,180
+5% +$69K ﹤0.01% 1647
2016
Q1 		$1.21M Sell
24,984
-23
-0.1% -$959 ﹤0.01% 1839
2015
Q4 		$1.14M Sell
25,007
-3,656
-13% -$176K ﹤0.01% 1818
2015
Q3 		$1.35M Buy
28,663
+3,521
+14% +$189K ﹤0.01% 1711
2015
Q2 		$1.44M Buy
25,142
+4,926
+24% +$304K ﹤0.01% 1740
2015
Q1 		$1.32M Sell
20,216
-26,972
-57% -$1.8M ﹤0.01% 1709
2014
Q4 		$3.23M Buy
47,188
+15,857
+51% +$1.06M ﹤0.01% 1277
2014
Q3 		$1.88M Sell
31,331
-1,262
-4% -$83.4K ﹤0.01% 1447
2014
Q2 		$2.01M Sell
32,593
-2,312
-7% -$144K ﹤0.01% 1460
2014
Q1 		$2.19M Sell
34,905
-3,624
-9% -$216K ﹤0.01% 1507
2013
Q4 		$2.02M Buy
38,529
+3,478
+10% +$178K ﹤0.01% 1520
2013
Q3 		$1.67M Buy
35,051
+4,418
+14% +$214K ﹤0.01% 1575
2013
Q2 		$1.44M Buy
+30,633
New +$1.47M ﹤0.01% 1491

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 $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Group's CLW Position: Q4 2016 in Review

BlackRock Group increased its Clearwater Paper (CLW) stake by 43% in Q4 2016, buying an estimated $709K and bringing the position to 38,009 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

BlackRock Group first reported a position in CLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.23M in Q4 2014. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • BlackRock Group held 38,009 shares of Clearwater Paper worth $2.49M as of Q4 2016.
  • BlackRock Group bought 11,457 Clearwater Paper shares in Q4 2016, an estimated $709K.
  • Clearwater Paper made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1618 holding.
  • BlackRock Group first reported a position in Clearwater Paper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Clearwater Paper position peaked at $3.23M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

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