Boston Advisors’s Clearwater Paper CLW Stock Holding History

Boston 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
2015 Q4	–	Sell	-9,125	Closed	-$431K	–	665
2015 Q3	$431K	Buy	+9,125	New	+$490K	0.02%	568
2015 Q1	–	Sell	-3,300	Closed	-$226K	–	651
2014 Q4	$226K	Buy	+3,300	New	+$220K	0.01%	545
2014 Q3	–	Sell	-3,300	Closed	-$204K	–	580
2014 Q2	$204K	Buy	+3,300	New	+$206K	0.01%	572

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Boston Advisors's CLW Position: Q4 2015 in Review

Boston Advisors sold out of Clearwater Paper (CLW) in Q4 2015, closing a stake of 9,125 shares — an estimated $431K sold.

Boston Advisors first reported a position in CLW in Q2 2014 and held it in 3 quarters. The position peaked at $431K in Q3 2015. 162 funds tracked by Wall St. Rank hold CLW as of Q4 2015.

Boston Advisors reported no remaining Clearwater Paper position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 9,125 Clearwater Paper shares in Q4 2015, an estimated $431K.
Boston Advisors first reported a position in Clearwater Paper in Q2 2014 and held it in 3 quarters.
Boston Advisors's Clearwater Paper position peaked at $431K in Q3 2015.
162 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.