Marshall Wace North America’s Clearwater Paper CLW Stock Holding History

Marshall Wace North America’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
2019 Q1	–	Sell	-1,229	Closed	-$30K	–	1602
2018 Q4	$30K	Buy	+1,229	New	+$33.1K	﹤0.01%	1365
2018 Q3	–	Sell	-17,260	Closed	-$399K	–	977
2018 Q2	$399K	Buy	+17,260	New	+$474K	﹤0.01%	1126
2017 Q3	–	Sell	-4,597	Closed	-$216K	–	1280
2017 Q2	$216K	Buy	+4,597	New	+$222K	﹤0.01%	1215
2013 Q4	–	Sell	-44,239	Closed	-$2.11M	–	714
2013 Q3	$2.11M	Buy	+44,239	New	+$2.15M	0.06%	257

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

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

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

FSCM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

WCM

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

Marshall Wace North America's CLW Position: Q1 2019 in Review

Marshall Wace North America sold out of Clearwater Paper (CLW) in Q1 2019, closing a stake of 1,229 shares — an estimated $30K sold.

Marshall Wace North America first reported a position in CLW in Q3 2013 and held it in 4 quarters. The position peaked at $2.11M in Q3 2013. 129 funds tracked by Wall St. Rank hold CLW as of Q1 2019.

Marshall Wace North America reported no remaining Clearwater Paper position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 1,229 Clearwater Paper shares in Q1 2019, an estimated $30K.
Marshall Wace North America first reported a position in Clearwater Paper in Q3 2013 and held it in 4 quarters.
Marshall Wace North America's Clearwater Paper position peaked at $2.11M in Q3 2013.
129 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.