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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return