Neuburgh Advisers’s Clearwater Paper CLW Stock Holding History

Neuburgh Advisers’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 Q3	$87K	Buy	4,114 +66	+2%	+$1.17K	﹤0.01%	806
2019 Q2	$75K	Hold	4,048	–	–	﹤0.01%	829
2019 Q1	$79K	Hold	4,048	–	–	﹤0.01%	814
2018 Q4	$99K	Hold	4,048	–	–	﹤0.01%	767
2018 Q3	$120K	Buy	4,048 +594	+17%	+$16K	﹤0.01%	786
2018 Q2	$80K	Buy	3,454 +1,452	+73%	+$39.8K	﹤0.01%	805
2018 Q1	$78K	Buy	2,002 +44	+2%	+$1.83K	﹤0.01%	812
2017 Q4	$89K	Buy	1,958 +418	+27%	+$19K	﹤0.01%	805
2017 Q3	$76K	Buy	1,540 +176	+13%	+$8.24K	﹤0.01%	804
2017 Q2	$64K	Buy	1,364 +550	+68%	+$26.6K	﹤0.01%	803
2017 Q1	$46K	Sell	814 -154	-16%	-$9.12K	﹤0.01%	770
2016 Q4	$63K	Buy	+968	New	+$59.9K	﹤0.01%	693

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuburgh Advisers's CLW Position: Q3 2019 in Review

Neuburgh Advisers increased its Clearwater Paper (CLW) stake by 1.6% in Q3 2019, buying an estimated $1.17K and bringing the position to 4,114 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Neuburgh Advisers first reported a position in CLW in Q4 2016 and has held it in 12 quarters since. The position peaked at $120K in Q3 2018. 120 funds tracked by Wall St. Rank hold CLW as of Q3 2019.

Neuburgh Advisers held 4,114 shares of Clearwater Paper worth $87K as of Q3 2019.
Neuburgh Advisers bought 66 Clearwater Paper shares in Q3 2019, an estimated $1.17K.
Clearwater Paper made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #806 holding.
Neuburgh Advisers first reported a position in Clearwater Paper in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Clearwater Paper position peaked at $120K in Q3 2018.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.