PEAK6 Group’s Clearwater Paper CLW Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-26,319	Closed	-$1.03M	–	4362
2018 Q1	$1.03M	Buy	+26,319	New	+$1.09M	﹤0.01%	1944
2016 Q4	–	Sell	-412	Closed	-$27K	–	4741
2016 Q3	$27K	Buy	+412	New	+$26K	﹤0.01%	4042
2015 Q2	–	Sell	-998	Closed	-$61.6K	–	5042
2015 Q1	$65K	Buy	+998	New	+$66.4K	﹤0.01%	4151

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

WCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CLW Position: Q2 2018 in Review

PEAK6 Group sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 26,319 shares — an estimated $1.03M sold.

PEAK6 Group first reported a position in CLW in Q1 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2018. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

PEAK6 Group reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 26,319 Clearwater Paper shares in Q2 2018, an estimated $1.03M.
PEAK6 Group first reported a position in Clearwater Paper in Q1 2015 and held it in 3 quarters.
PEAK6 Group's Clearwater Paper position peaked at $1.03M in Q1 2018.
131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.