Jefferies Group’s Clearwater Paper CLW Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-14,822	Closed	-$342K	–	2443
2018 Q2	$342K	Sell	14,822 -1,278	-8%	-$35.1K	0.01%	1795
2018 Q1	$630K	Buy	16,100 +7,681	+91%	+$319K	0.01%	1392
2017 Q4	$382K	Buy	8,419 +3,223	+62%	+$147K	0.01%	1876
2017 Q3	$256K	Sell	5,196 -4,375	-46%	-$205K	0.01%	1957
2017 Q2	$447K	Buy	9,571 +3,595	+60%	+$174K	0.01%	1657
2017 Q1	$335K	Buy	5,976 +2,525	+73%	+$149K	0.01%	1769
2016 Q4	$226K	Sell	3,451 -3	-0.1%	-$186	0.01%	1871
2016 Q3	$223K	Buy	+3,454	New	+$218K	0.01%	1911
2016 Q1	–	Sell	-5,643	Closed	-$257K	–	2258
2015 Q4	$257K	Buy	+5,643	New	+$271K	0.01%	1842
2015 Q3	–	Sell	-56	Closed	-$3K	–	2380
2015 Q2	$3K	Buy	+56	New	+$3.46K	﹤0.01%	3078
2014 Q4	–	Sell	-3,328	Closed	-$200K	–	1997
2014 Q3	$200K	Buy	+3,328	New	+$220K	0.01%	1809

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LSV Asset Management

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

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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

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