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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Keeley Asset Management's CLW Position: Q1 2015 in Review

Keeley Asset Management sold out of Clearwater Paper (CLW) in Q1 2015, closing a stake of 299,500 shares — an estimated $20.5M sold.

Keeley Asset Management first reported a position in CLW in Q2 2013 and held it in 7 quarters. The position peaked at $34.8M in Q1 2014. 165 funds tracked by Wall St. Rank hold CLW as of Q1 2015.

Keeley Asset Management reported no remaining Clearwater Paper position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 299,500 Clearwater Paper shares in Q1 2015, an estimated $20.5M.
Keeley Asset Management first reported a position in Clearwater Paper in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Clearwater Paper position peaked at $34.8M in Q1 2014.
165 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.