Paloma Partners’s Clearwater Paper CLW Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-7,315	Closed	-$209K	–	445
2024 Q3	$209K	Buy	+7,315	New	+$285K	0.01%	961
2019 Q4	–	Sell	-16,100	Closed	-$340K	–	2187
2019 Q3	$340K	Sell	16,100 -4,300	-21%	-$76.4K	0.01%	1443
2019 Q2	$377K	Buy	+20,400	New	+$382K	0.01%	1176
2017 Q3	–	Sell	-5,243	Closed	-$245K	–	2130
2017 Q2	$245K	Sell	5,243 -5,628	-52%	-$272K	0.01%	1895
2017 Q1	$608K	Buy	10,871 +340	+3%	+$20.1K	0.02%	1506
2016 Q4	$690K	Buy	10,531 +5,731	+119%	+$355K	0.02%	1375
2016 Q3	$310K	Sell	4,800 -11,805	-71%	-$746K	0.01%	1613
2016 Q2	$1.08M	Buy	16,605 +2,464	+17%	+$144K	0.03%	1099
2016 Q1	$686K	Buy	14,141 +4,560	+48%	+$190K	0.03%	1129
2015 Q4	$436K	Sell	9,581 -77	-0.8%	-$3.7K	0.02%	1113
2015 Q3	$456K	Sell	9,658 -6,785	-41%	-$364K	0.02%	1078
2015 Q2	$942K	Buy	16,443 +7,743	+89%	+$478K	0.03%	787
2015 Q1	$568K	Buy	8,700 +3,704	+74%	+$247K	0.03%	728
2014 Q4	$342K	Sell	4,996 -3,227	-39%	-$215K	0.02%	805
2014 Q3	$494K	Buy	8,223 +1,536	+23%	+$102K	0.03%	540
2014 Q2	$413K	Buy	+6,687	New	+$418K	0.02%	672
2014 Q1	–	Sell	-9,235	Closed	-$485K	–	726
2013 Q4	$485K	Buy	+9,235	New	+$473K	0.03%	598

Other funds holding CLW

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

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return