FQ
CLW icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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