MAA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $673M AUM 109.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return