Managed Account Advisors’s Clearwater Paper CLW Stock Holding History

Managed Account Advisors’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 Q2	$844K	Sell	14,722 -6,557	-31%	-$405K	﹤0.01%	2163
2015 Q1	$1.39M	Sell	21,279 -4,237	-17%	-$282K	﹤0.01%	2008
2014 Q4	$1.75M	Sell	25,516 -2,972	-10%	-$198K	﹤0.01%	1869
2014 Q3	$1.71M	Sell	28,488 -24,524	-46%	-$1.62M	﹤0.01%	1867
2014 Q2	$3.27M	Sell	53,012 -2,430	-4%	-$152K	﹤0.01%	1572
2014 Q1	$3.47M	Sell	55,442 -16,498	-23%	-$983K	﹤0.01%	1488
2013 Q4	$3.78M	Sell	71,940 -1,418	-2%	-$72.6K	0.01%	1433
2013 Q3	$3.5M	Sell	73,358 -2,223	-3%	-$108K	0.01%	1419
2013 Q2	$3.56M	Buy	+75,581	New	+$3.63M	0.01%	1359

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's CLW Position: Q2 2015 in Review

Managed Account Advisors reduced its Clearwater Paper (CLW) stake by 31% in Q2 2015, selling an estimated $405K and leaving 14,722 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Managed Account Advisors first reported a position in CLW in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.78M in Q4 2013. 164 funds tracked by Wall St. Rank hold CLW as of Q2 2015.

Managed Account Advisors held 14,722 shares of Clearwater Paper worth $844K as of Q2 2015.
Managed Account Advisors sold 6,557 Clearwater Paper shares in Q2 2015, an estimated $405K.
Clearwater Paper made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2163 holding.
Managed Account Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Clearwater Paper position peaked at $3.78M in Q4 2013.
164 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.