First Quadrant’s Clearwater Paper CLW Stock Holding History

First Quadrant’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	-12,129	Closed	-$784K	–	848
2016 Q3	$784K	Sell	12,129 -1,571	-11%	-$99.3K	0.02%	473
2016 Q2	$896K	Buy	+13,700	New	+$801K	0.02%	402
2015 Q2	–	Sell	-6,300	Closed	-$411K	–	788
2015 Q1	$411K	Sell	6,300 -8,200	-57%	-$546K	0.01%	473
2014 Q4	$994K	Buy	14,500 +2,600	+22%	+$173K	0.02%	353
2014 Q3	$715K	Buy	+11,900	New	+$787K	0.02%	403

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Quadrant's CLW Position: Q4 2016 in Review

First Quadrant sold out of Clearwater Paper (CLW) in Q4 2016, closing a stake of 12,129 shares — an estimated $784K sold.

First Quadrant first reported a position in CLW in Q3 2014 and held it in 5 quarters. The position peaked at $994K in Q4 2014. 168 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

First Quadrant reported no remaining Clearwater Paper position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 12,129 Clearwater Paper shares in Q4 2016, an estimated $784K.
First Quadrant first reported a position in Clearwater Paper in Q3 2014 and held it in 5 quarters.
First Quadrant's Clearwater Paper position peaked at $994K in Q4 2014.
168 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.