Icon Advisers’s Clearwater Paper CLW Stock Holding History

Icon Advisers’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 Q1	–	Sell	-15,000	Closed	-$683K	–	343
2015 Q4	$683K	Sell	15,000 -10,000	-40%	-$480K	0.05%	287
2015 Q3	$1.18M	Sell	25,000 -17,000	-40%	-$913K	0.08%	216
2015 Q2	$2.41M	Sell	42,000 -105,326	-71%	-$6.5M	0.15%	145
2015 Q1	$9.62M	Buy	147,326 +16,120	+12%	+$1.07M	0.56%	66
2014 Q4	$8.99M	Sell	131,206 -1,170	-0.9%	-$77.9K	0.53%	69
2014 Q3	$7.96M	Buy	132,376 +91,410	+223%	+$6.04M	0.46%	67
2014 Q2	$2.53M	Buy	+40,966	New	+$2.56M	0.16%	128

Other funds holding CLW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return