OFI Advisors’s Clearwater Paper CLW Stock Holding History

OFI 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 Q3	$1.02M	Buy	21,504 +2,539	+13%	+$136K	0.07%	353
2015 Q2	$1.09M	Buy	18,965 +1,895	+11%	+$117K	0.06%	365
2015 Q1	$1.11M	Buy	17,070 +3,420	+25%	+$228K	0.07%	341
2014 Q4	$936K	Buy	13,650 +103	+0.8%	+$6.86K	0.06%	378
2014 Q3	$814K	Sell	13,547 -798	-6%	-$52.8K	0.06%	389
2014 Q2	$885K	Buy	14,345 +981	+7%	+$61.3K	0.06%	366
2014 Q1	$838K	Sell	13,364 -1,707	-11%	-$102K	0.07%	340
2013 Q4	$791K	Buy	15,071 +1,989	+15%	+$102K	0.06%	350
2013 Q3	$625K	Buy	13,082 +2,444	+23%	+$119K	0.06%	360
2013 Q2	$501K	Buy	+10,638	New	+$511K	0.05%	398

Other funds holding CLW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RCMC

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OFI Advisors's CLW Position: Q3 2015 in Review

OFI Advisors increased its Clearwater Paper (CLW) stake by 13% in Q3 2015, buying an estimated $136K and bringing the position to 21,504 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #353.

OFI Advisors first reported a position in CLW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2015. 149 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

OFI Advisors held 21,504 shares of Clearwater Paper worth $1.02M as of Q3 2015.
OFI Advisors bought 2,539 Clearwater Paper shares in Q3 2015, an estimated $136K.
Clearwater Paper made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #353 holding.
OFI Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Clearwater Paper position peaked at $1.11M in Q1 2015.
149 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.