PWAM
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Park West Asset Management’s Clearwater Paper CLW Stock Holding History

Park West 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
2015
Q1 		– Sell
-300,396
Closed -$20.6M – 53
2014
Q4 		$20.6M Sell
300,396
-125,000
-29% -$8.32M 3.35% 10
2014
Q3 		$25.6M Buy
425,396
+118,500
+39% +$7.83M 3.81% 10
2014
Q2 		$18.9M Buy
306,896
+40,795
+15% +$2.55M 2.47% 13
2014
Q1 		$16.7M Sell
266,101
-189,480
-42% -$11.3M 2% 19
2013
Q4 		$23.9M Sell
455,581
-83,724
-16% -$4.29M 3.13% 13
2013
Q3 		$25.8M Sell
539,305
-290,763
-35% -$14.1M 3.98% 8
2013
Q2 		$39.1M Buy
+830,068
New +$39.9M 5.13% 5

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BFA
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RCMC
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BIT
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CCM
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GC
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