BlackRock Japan’s Clearwater Paper CLW Stock Holding History

BlackRock Japan’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	$21K	Buy	+317	New	+$19.6K	﹤0.01%	1113
2016 Q2	–	Sell	-188	Closed	-$9K	–	1431
2016 Q1	$9K	Hold	188	–	–	﹤0.01%	1297
2015 Q4	$9K	Sell	188 -1,928	-91%	-$92.6K	﹤0.01%	1275
2015 Q3	$100K	Buy	2,116 +809	+62%	+$43.5K	﹤0.01%	865
2015 Q2	$75K	Buy	+1,307	New	+$80.7K	﹤0.01%	1010
2015 Q1	–	Sell	-4,963	Closed	-$340K	–	1304
2014 Q4	$340K	Buy	4,963 +3,664	+282%	+$244K	﹤0.01%	800
2014 Q3	$78K	Buy	+1,299	New	+$85.9K	﹤0.01%	987
2014 Q2	–	Sell	-424	Closed	-$27K	–	1284
2014 Q1	$27K	Buy	+424	New	+$25.3K	﹤0.01%	1241

Other funds holding CLW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Japan's CLW Position: Q4 2016 in Review

BlackRock Japan opened a new position in Clearwater Paper (CLW) in Q4 2016: 317 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CLW as recently as Q1 2016.

BlackRock Japan first reported a position in CLW in Q1 2014 and has held it in 8 quarters since. The position peaked at $340K in Q4 2014. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

BlackRock Japan held 317 shares of Clearwater Paper worth $21K as of Q4 2016.
Clearwater Paper was a new BlackRock Japan position in Q4 2016.
Clearwater Paper made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1113 holding.
BlackRock Japan first reported a position in Clearwater Paper in Q1 2014 and has held it in 8 quarters since.
BlackRock Japan's Clearwater Paper position peaked at $340K in Q4 2014.
168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

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