ProShare Advisors
CLW icon

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

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return