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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group

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

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

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

Norges Bank Oslo, Norway $935B AUM

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