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BlackRock Investment Management’s Clearwater Paper CLW Stock Holding History

BlackRock Investment Management’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 		$5.6M Buy
85,373
+15,126
+22% +$936K 0.01% 1509
2016
Q3 		$4.54M Sell
70,247
-1,312
-2% -$82.9K 0.01% 1551
2016
Q2 		$4.68M Buy
71,559
+1,188
+2% +$69.5K 0.01% 1478
2016
Q1 		$3.41M Buy
70,371
+350
+0.5% +$14.6K ﹤0.01% 1631
2015
Q4 		$3.19M Sell
70,021
-2,700
-4% -$130K ﹤0.01% 1728
2015
Q3 		$3.44M Sell
72,721
-640
-0.9% -$34.4K ﹤0.01% 1647
2015
Q2 		$4.2M Buy
73,361
+9,651
+15% +$596K 0.01% 1634
2015
Q1 		$4.16M Sell
63,710
-2,812
-4% -$187K 0.01% 1501
2014
Q4 		$4.56M Sell
66,522
-804
-1% -$53.5K 0.01% 1427
2014
Q3 		$4.05M Buy
67,326
+116
+0.2% +$7.67K 0.01% 1490
2014
Q2 		$4.15M Sell
67,210
-5,397
-7% -$337K 0.01% 1524
2014
Q1 		$4.55M Buy
72,607
+599
+0.8% +$35.7K 0.01% 1433
2013
Q4 		$3.78M Sell
72,008
-5,116
-7% -$262K 0.01% 1552
2013
Q3 		$3.68M Buy
77,124
+3,102
+4% +$150K 0.01% 1493
2013
Q2 		$3.48M Buy
+74,022
New +$3.56M 0.01% 1459

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 Investment Management's CLW Position: Q4 2016 in Review

BlackRock Investment Management increased its Clearwater Paper (CLW) stake by 22% in Q4 2016, buying an estimated $936K and bringing the position to 85,373 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1509.

BlackRock Investment Management first reported a position in CLW in Q2 2013 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

  • BlackRock Investment Management held 85,373 shares of Clearwater Paper worth $5.6M as of Q4 2016.
  • BlackRock Investment Management bought 15,126 Clearwater Paper shares in Q4 2016, an estimated $936K.
  • Clearwater Paper made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1509 holding.
  • BlackRock Investment Management first reported a position in Clearwater Paper in Q2 2013 and has held it in 15 quarters since.
  • 168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

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