Rothschild & Co Asset Management US’s Clearwater Paper CLW Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-133,108	Closed	-$6.22M	–	383
2017 Q2	$6.22M	Sell	133,108 -13,098	-9%	-$632K	0.07%	275
2017 Q1	$8.19M	Sell	146,206 -2,759	-2%	-$163K	0.09%	261
2016 Q4	$9.77M	Sell	148,965 -11,791	-7%	-$730K	0.12%	238
2016 Q3	$10.4M	Buy	160,756 +1,492	+0.9%	+$94.3K	0.18%	207
2016 Q2	$10.4M	Sell	159,264 -23,601	-13%	-$1.38M	0.19%	199
2016 Q1	$8.87M	Buy	182,865 +1,445	+0.8%	+$60.2K	0.17%	200
2015 Q4	$8.26M	Sell	181,420 -81,298	-31%	-$3.91M	0.15%	216
2015 Q3	$12.4M	Buy	262,718 +14,480	+6%	+$778K	0.24%	141
2015 Q2	$14.2M	Buy	248,238 +10,532	+4%	+$650K	0.26%	135
2015 Q1	$15.5M	Buy	237,706 +8,316	+4%	+$554K	0.29%	111
2014 Q4	$15.7M	Buy	229,390 +27,609	+14%	+$1.84M	0.31%	103
2014 Q3	$12.1M	Buy	+201,781	New	+$13.3M	0.26%	115

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

WCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's CLW Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Clearwater Paper (CLW) in Q3 2017, closing a stake of 133,108 shares — an estimated $6.22M sold.

Rothschild & Co Asset Management US first reported a position in CLW in Q3 2014 and held it in 12 quarters. The position peaked at $15.7M in Q4 2014. 139 funds tracked by Wall St. Rank hold CLW as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Clearwater Paper position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 133,108 Clearwater Paper shares in Q3 2017, an estimated $6.22M.
Rothschild & Co Asset Management US first reported a position in Clearwater Paper in Q3 2014 and held it in 12 quarters.
Rothschild & Co Asset Management US's Clearwater Paper position peaked at $15.7M in Q4 2014.
139 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.