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

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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