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 $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