Palo Capital’s Clearwater Paper CLW Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-6,000	Closed	-$392K	–	146
2016 Q2	$392K	Buy	+6,000	New	+$351K	0.13%	166

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

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

BIT

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Palo Capital's CLW Position: Q3 2016 in Review

Palo Capital sold out of Clearwater Paper (CLW) in Q3 2016, closing a stake of 6,000 shares — an estimated $392K sold.

Palo Capital first reported a position in CLW in Q2 2016 and held it in 1 quarter. The position peaked at $392K in Q2 2016. 167 funds tracked by Wall St. Rank hold CLW as of Q3 2016.

Palo Capital reported no remaining Clearwater Paper position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 6,000 Clearwater Paper shares in Q3 2016, an estimated $392K.
Palo Capital first reported a position in Clearwater Paper in Q2 2016 and held it in 1 quarter.
Palo Capital's Clearwater Paper position peaked at $392K in Q2 2016.
167 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.