Frontier Capital Management’s Clearwater Paper CLW Stock Holding History

Frontier Capital Management’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
2017 Q4	–	Sell	-205,915	Closed	-$10.1M	–	324
2017 Q3	$10.1M	Sell	205,915 -3,032	-1%	-$142K	0.07%	235
2017 Q2	$9.77M	Sell	208,947 -1,852	-0.9%	-$89.4K	0.07%	238
2017 Q1	$11.8M	Sell	210,799 -3,308	-2%	-$196K	0.09%	231
2016 Q4	$14M	Sell	214,107 -2,051	-0.9%	-$127K	0.11%	218
2016 Q3	$14M	Sell	216,158 -33,489	-13%	-$2.12M	0.11%	220
2016 Q2	$16.3M	Sell	249,647 -7,491	-3%	-$438K	0.13%	196
2016 Q1	$12.5M	Buy	257,138 +229,561	+832%	+$9.57M	0.1%	229
2015 Q4	$1.26M	Buy	+27,577	New	+$1.32M	0.01%	309

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Frontier Capital Management's CLW Position: Q4 2017 in Review

Frontier Capital Management sold out of Clearwater Paper (CLW) in Q4 2017, closing a stake of 205,915 shares — an estimated $10.1M sold.

Frontier Capital Management first reported a position in CLW in Q4 2015 and held it in 8 quarters. The position peaked at $16.3M in Q2 2016. 138 funds tracked by Wall St. Rank hold CLW as of Q4 2017.

Frontier Capital Management reported no remaining Clearwater Paper position as of Q4 2017 after selling out during the quarter.
Frontier Capital Management sold 205,915 Clearwater Paper shares in Q4 2017, an estimated $10.1M.
Frontier Capital Management first reported a position in Clearwater Paper in Q4 2015 and held it in 8 quarters.
Frontier Capital Management's Clearwater Paper position peaked at $16.3M in Q2 2016.
138 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2017.

Based on Frontier Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.