M&R Capital Management’s Clearwater Paper CLW Stock Holding History

M&R Capital 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
2018 Q4	–	Sell	-1,100	Closed	-$32K	–	505
2018 Q3	$32K	Hold	1,100	–	–	0.01%	334
2018 Q2	$25K	Hold	1,100	–	–	0.01%	348
2018 Q1	$43K	Hold	1,100	–	–	0.01%	309
2017 Q4	$49K	Sell	1,100 -200	-15%	-$9.09K	0.01%	303
2017 Q3	$64K	Hold	1,300	–	–	0.02%	272
2017 Q2	$57K	Hold	1,300	–	–	0.01%	286
2017 Q1	$72K	Hold	1,300	–	–	0.02%	263
2016 Q4	$85K	Hold	1,300	–	–	0.02%	232
2016 Q3	$84K	Hold	1,300	–	–	0.02%	232
2016 Q2	$84K	Buy	+1,300	New	+$76K	0.02%	230

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

M&R Capital Management's CLW Position: Q4 2018 in Review

M&R Capital Management sold out of Clearwater Paper (CLW) in Q4 2018, closing a stake of 1,100 shares — an estimated $32K sold.

M&R Capital Management first reported a position in CLW in Q2 2016 and held it in 10 quarters. The position peaked at $85K in Q4 2016. 120 funds tracked by Wall St. Rank hold CLW as of Q4 2018.

M&R Capital Management reported no remaining Clearwater Paper position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 1,100 Clearwater Paper shares in Q4 2018, an estimated $32K.
M&R Capital Management first reported a position in Clearwater Paper in Q2 2016 and held it in 10 quarters.
M&R Capital Management's Clearwater Paper position peaked at $85K in Q4 2016.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.