QS Investors’s Clearwater Paper CLW Stock Holding History

QS Investors’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
2020 Q1	–	Sell	-600	Closed	-$13K	–	1660
2019 Q4	$13K	Hold	600	–	–	﹤0.01%	1513
2019 Q3	$13K	Hold	600	–	–	﹤0.01%	1527
2019 Q2	$12K	Buy	+600	New	+$11.2K	﹤0.01%	1540
2017 Q4	–	Sell	-49,568	Closed	-$2.44M	–	1982
2017 Q3	$2.44M	Sell	49,568 -13,582	-22%	-$636K	0.02%	535
2017 Q2	$2.95M	Sell	63,150 -423	-0.7%	-$20.4K	0.03%	468
2017 Q1	$3.56M	Sell	63,573 -15,705	-20%	-$930K	0.03%	415
2016 Q4	$5.2M	Sell	79,278 -90	-0.1%	-$5.57K	0.04%	330
2016 Q3	$5.13M	Hold	79,368	–	–	0.04%	364
2016 Q2	$5.19M	Sell	79,368 -23	-0%	-$1.34K	0.04%	378
2016 Q1	$3.85M	Buy	79,391 +11	+0%	+$459	0.04%	475
2015 Q4	$3.61M	Sell	79,380 -850	-1%	-$40.8K	0.03%	498
2015 Q3	$3.79M	Hold	80,230	–	–	0.04%	455
2015 Q2	$4.6M	Hold	80,230	–	–	0.06%	411
2015 Q1	$5.24M	Buy	80,230 +8,700	+12%	+$579K	0.06%	362
2014 Q4	$4.9M	Buy	+71,530	New	+$4.76M	0.06%	355

Other funds holding CLW

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

QS Investors's CLW Position: Q1 2020 in Review

QS Investors sold out of Clearwater Paper (CLW) in Q1 2020, closing a stake of 600 shares — an estimated $13K sold.

QS Investors first reported a position in CLW in Q4 2014 and held it in 15 quarters. The position peaked at $5.24M in Q1 2015. 113 funds tracked by Wall St. Rank hold CLW as of Q1 2020.

QS Investors reported no remaining Clearwater Paper position as of Q1 2020 after selling out during the quarter.
QS Investors sold 600 Clearwater Paper shares in Q1 2020, an estimated $13K.
QS Investors first reported a position in Clearwater Paper in Q4 2014 and held it in 15 quarters.
QS Investors's Clearwater Paper position peaked at $5.24M in Q1 2015.
113 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.