ProShare Advisors’s Clearwater Paper CLW Stock Holding History

ProShare Advisors’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	-3,097	Closed	-$203K	–	1579
2016 Q4	$203K	Buy	+3,097	New	+$192K	﹤0.01%	1594
2015 Q2	–	Sell	-4,460	Closed	-$291K	–	1673
2015 Q1	$291K	Sell	4,460 -428	-9%	-$28.5K	﹤0.01%	1488
2014 Q4	$335K	Sell	4,888 -3,729	-43%	-$248K	﹤0.01%	1442
2014 Q3	$518K	Sell	8,617 -2,150	-20%	-$142K	0.01%	1386
2014 Q2	$665K	Sell	10,767 -11,005	-51%	-$688K	0.01%	1397
2014 Q1	$1.36M	Buy	+21,772	New	+$1.3M	0.02%	1041
2013 Q4	–	Sell	-14,519	Closed	-$694K	–	1437
2013 Q3	$694K	Sell	14,519 -780	-5%	-$37.8K	0.02%	1171
2013 Q2	$720K	Buy	+15,299	New	+$735K	0.01%	1058

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM

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

ProShare Advisors's CLW Position: Q1 2017 in Review

ProShare Advisors sold out of Clearwater Paper (CLW) in Q1 2017, closing a stake of 3,097 shares — an estimated $203K sold.

ProShare Advisors first reported a position in CLW in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q1 2014. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

ProShare Advisors reported no remaining Clearwater Paper position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 3,097 Clearwater Paper shares in Q1 2017, an estimated $203K.
ProShare Advisors first reported a position in Clearwater Paper in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Clearwater Paper position peaked at $1.36M in Q1 2014.
153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.