Oxford Asset Management’s Clearwater Paper CLW Stock Holding History

Oxford Asset Management’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
2017 Q1	–	Sell	-5,049	Closed	-$331K	–	1401
2016 Q4	$331K	Sell	5,049 -66,624	-93%	-$4.12M	0.01%	649
2016 Q3	$4.63M	Buy	71,673 +4,042	+6%	+$255K	0.14%	161
2016 Q2	$4.42M	Buy	67,631 +35,235	+109%	+$2.06M	0.15%	170
2016 Q1	$1.57M	Buy	+32,396	New	+$1.35M	0.05%	412
2015 Q1	–	Sell	-64,664	Closed	-$4.45M	–	675
2014 Q4	$4.45M	Buy	+64,664	New	+$4.31M	0.1%	226
2013 Q4	–	Sell	-6,270	Closed	-$300K	–	709
2013 Q3	$300K	Sell	6,270 -112,475	-95%	-$5.45M	0.01%	705
2013 Q2	$5.59M	Buy	+118,745	New	+$5.7M	0.15%	213

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

WCM

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

Oxford Asset Management's CLW Position: Q1 2017 in Review

Oxford Asset Management sold out of Clearwater Paper (CLW) in Q1 2017, closing a stake of 5,049 shares — an estimated $331K sold.

Oxford Asset Management first reported a position in CLW in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q2 2013. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

Oxford Asset Management reported no remaining Clearwater Paper position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 5,049 Clearwater Paper shares in Q1 2017, an estimated $331K.
Oxford Asset Management first reported a position in Clearwater Paper in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Clearwater Paper position peaked at $5.59M in Q2 2013.
153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.