Kestrel Investment Management’s Clearwater Paper CLW Stock Holding History

Kestrel Investment 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
2017 Q4	–	Sell	-101,000	Closed	-$4.97M	–	42
2017 Q3	$4.97M	Sell	101,000 -1,500	-1%	-$70.2K	1.76%	30
2017 Q2	$4.79M	Sell	102,500 -4,900	-5%	-$237K	1.77%	31
2017 Q1	$6.01M	Sell	107,400 -5,000	-4%	-$296K	2.23%	21
2016 Q4	$7.37M	Sell	112,400 -400	-0.4%	-$24.8K	2.75%	14
2016 Q3	$7.29M	Sell	112,800 -11,300	-9%	-$714K	3.08%	12
2016 Q2	$8.11M	Sell	124,100 -15,600	-11%	-$912K	3.35%	9
2016 Q1	$6.78M	Sell	139,700 -1,600	-1%	-$66.7K	2.61%	15
2015 Q4	$6.43M	Sell	141,300 -21,750	-13%	-$1.04M	2.57%	14
2015 Q3	$7.7M	Sell	163,050 -2,175	-1%	-$117K	2.68%	17
2015 Q2	$9.47M	Sell	165,225 -156,050	-49%	-$9.63M	2.92%	17
2015 Q1	$21M	Sell	321,275 -13,800	-4%	-$919K	2.87%	10
2014 Q4	$23M	Sell	335,075 -7,000	-2%	-$466K	3.06%	9
2014 Q3	$20.6M	Sell	342,075 -11,350	-3%	-$750K	2.91%	9
2014 Q2	$21.8M	Buy	+353,425	New	+$22.1M	2.72%	12

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

WCM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Kestrel Investment Management's CLW Position: Q4 2017 in Review

Kestrel Investment Management sold out of Clearwater Paper (CLW) in Q4 2017, closing a stake of 101,000 shares — an estimated $4.97M sold.

Kestrel Investment Management first reported a position in CLW in Q2 2014 and held it in 14 quarters. The position peaked at $23M in Q4 2014. 138 funds tracked by Wall St. Rank hold CLW as of Q4 2017.

Kestrel Investment Management reported no remaining Clearwater Paper position as of Q4 2017 after selling out during the quarter.
Kestrel Investment Management sold 101,000 Clearwater Paper shares in Q4 2017, an estimated $4.97M.
Kestrel Investment Management first reported a position in Clearwater Paper in Q2 2014 and held it in 14 quarters.
Kestrel Investment Management's Clearwater Paper position peaked at $23M in Q4 2014.
138 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2017.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.