KAM
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Keeley Asset Management’s Clearwater Paper CLW Stock Holding History

Keeley Asset 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
2015
Q1 		– Sell
-299,500
Closed -$20.5M – 358
2014
Q4 		$20.5M Sell
299,500
-98,000
-25% -$6.53M 0.41% 96
2014
Q3 		$23.9M Sell
397,500
-104,000
-21% -$6.88M 0.49% 86
2014
Q2 		$31M Sell
501,500
-54,500
-10% -$3.41M 0.56% 80
2014
Q1 		$34.8M Sell
556,000
-32,000
-5% -$1.91M 0.6% 73
2013
Q4 		$30.9M Buy
588,000
+73,000
+14% +$3.74M 0.53% 93
2013
Q3 		$24.6M Buy
515,000
+66,000
+15% +$3.2M 0.45% 105
2013
Q2 		$21.1M Buy
+449,000
New +$21.6M 0.42% 113

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BFA
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Dimensional Fund Advisors
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RCMC
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Ameriprise
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BIT
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CCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return