Cornerstone Capital Management Holdings’s Clearwater Paper CLW Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-7,600	Closed	-$491K	–	1336
2016 Q3	$491K	Buy	+7,600	New	+$480K	﹤0.01%	1070
2016 Q2	–	Sell	-600	Closed	-$29K	–	1401
2016 Q1	$29K	Buy	+600	New	+$25K	﹤0.01%	1434
2015 Q1	–	Sell	-28,400	Closed	-$1.95M	–	1378
2014 Q4	$1.95M	Buy	28,400 +6,200	+28%	+$413K	0.02%	707
2014 Q3	$1.33M	Buy	22,200 +19,900	+865%	+$1.32M	0.01%	813
2014 Q2	$141K	Buy	+2,300	New	+$144K	﹤0.01%	1149

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

Cornerstone Capital Management Holdings's CLW Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Clearwater Paper (CLW) in Q4 2016, closing a stake of 7,600 shares — an estimated $491K sold.

Cornerstone Capital Management Holdings first reported a position in CLW in Q2 2014 and held it in 5 quarters. The position peaked at $1.95M in Q4 2014. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Clearwater Paper position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,600 Clearwater Paper shares in Q4 2016, an estimated $491K.
Cornerstone Capital Management Holdings first reported a position in Clearwater Paper in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Clearwater Paper position peaked at $1.95M in Q4 2014.
168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.