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 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

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

LCP

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

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

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

Icon Advisers's CLW Position: Q1 2016 in Review

Icon Advisers sold out of Clearwater Paper (CLW) in Q1 2016, closing a stake of 15,000 shares — an estimated $683K sold.

Icon Advisers first reported a position in CLW in Q2 2014 and held it in 7 quarters. The position peaked at $9.62M in Q1 2015. 152 funds tracked by Wall St. Rank hold CLW as of Q1 2016.

Icon Advisers reported no remaining Clearwater Paper position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 15,000 Clearwater Paper shares in Q1 2016, an estimated $683K.
Icon Advisers first reported a position in Clearwater Paper in Q2 2014 and held it in 7 quarters.
Icon Advisers's Clearwater Paper position peaked at $9.62M in Q1 2015.
152 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.