RA
CLW icon

Rational Advisors’s Clearwater Paper CLW Stock Holding History

Rational 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
2015
Q3 		$6K Hold
132
– – ﹤0.01% 376
2015
Q2 		$8K Hold
132
– – ﹤0.01% 371
2015
Q1 		$9K Sell
132
-88
-40% -$5.86K ﹤0.01% 361
2014
Q4 		$15K Buy
+220
New +$14.6K ﹤0.01% 381
2013
Q4 		$17K Sell
330
-22
-6% -$1.13K ﹤0.01% 750
2013
Q3 		$17K Hold
352
– – ﹤0.01% 770
2013
Q2 		$17K Buy
+352
New +$16.9K ﹤0.01% 768

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rational Advisors's CLW Position: Q3 2015 in Review

Rational Advisors held its Clearwater Paper (CLW) position steady in Q3 2015 at 132 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Rational Advisors first reported a position in CLW in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q4 2013. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

  • Rational Advisors held 132 shares of Clearwater Paper worth $6K as of Q3 2015.
  • Rational Advisors left its Clearwater Paper share count unchanged in Q3 2015.
  • Clearwater Paper made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #376 holding.
  • Rational Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Clearwater Paper position peaked at $17K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.