NWQ Investment Management Company’s Clearwater Paper CLW Stock Holding History

NWQ Investment Management Company’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 Q3	–	Sell	-192,402	Closed	-$11M	–	159
2015 Q2	$11M	Sell	192,402 -88,394	-31%	-$5.46M	0.15%	109
2015 Q1	$18.3M	Sell	280,796 -40,250	-13%	-$2.68M	0.23%	96
2014 Q4	$22M	Sell	321,046 -29,465	-8%	-$1.96M	0.26%	91
2014 Q3	$21.1M	Sell	350,511 -224,802	-39%	-$14.9M	0.23%	95
2014 Q2	$35.5M	Sell	575,313 -61,342	-10%	-$3.83M	0.36%	68
2014 Q1	$39.9M	Buy	636,655 +23,713	+4%	+$1.41M	0.35%	60
2013 Q4	$32.2M	Buy	612,942 +25,086	+4%	+$1.28M	0.28%	68
2013 Q3	$28.1M	Sell	587,856 -4,123	-0.7%	-$200K	0.27%	66
2013 Q2	$27.9M	Buy	+591,979	New	+$28.4M	0.24%	64

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's CLW Position: Q3 2015 in Review

NWQ Investment Management Company sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 192,402 shares — an estimated $11M sold.

NWQ Investment Management Company first reported a position in CLW in Q2 2013 and held it in 9 quarters. The position peaked at $39.9M in Q1 2014. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

NWQ Investment Management Company reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
NWQ Investment Management Company sold 192,402 Clearwater Paper shares in Q3 2015, an estimated $11M.
NWQ Investment Management Company first reported a position in Clearwater Paper in Q2 2013 and held it in 9 quarters.
NWQ Investment Management Company's Clearwater Paper position peaked at $39.9M in Q1 2014.
150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.