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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 – 1339
2016
Q3 		$491K Buy
+7,600
New +$480K ﹤0.01% 1070
2016
Q2 		– Sell
-600
Closed -$29K – 1402
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

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BFA
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Dimensional Fund Advisors
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LSV Asset Management
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Macquarie Group
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return