Russell Frank Company’s Clearwater Paper CLW Stock Holding History

Russell Frank Company’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	–	Sell	-60,889	Closed	-$3.49M	–	2996
2015 Q2	$3.49M	Sell	60,889 -8,453	-12%	-$522K	0.01%	1656
2015 Q1	$4.53M	Buy	69,342 +10,794	+18%	+$719K	0.01%	1310
2014 Q4	$3.99M	Sell	58,548 -311	-0.5%	-$20.7K	0.01%	1429
2014 Q3	$3.54M	Buy	58,859 +1,312	+2%	+$86.7K	0.01%	1478
2014 Q2	$3.88M	Sell	57,547 -3,793	-6%	-$237K	0.01%	1440
2014 Q1	$3.84M	Buy	+61,340	New	+$3.65M	0.01%	1423
2013 Q4	–	Sell	-6,591	Closed	-$315K	–	2843
2013 Q3	$315K	Buy	6,591 +1,584	+32%	+$76.8K	﹤0.01%	2640
2013 Q2	$236K	Buy	+5,007	New	+$240K	﹤0.01%	2539

Other funds holding CLW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Russell Frank Company's CLW Position: Q3 2015 in Review

Russell Frank Company sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 60,889 shares — an estimated $3.49M sold.

Russell Frank Company first reported a position in CLW in Q2 2013 and held it in 8 quarters. The position peaked at $4.53M in Q1 2015. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

Russell Frank Company reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 60,889 Clearwater Paper shares in Q3 2015, an estimated $3.49M.
Russell Frank Company first reported a position in Clearwater Paper in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Clearwater Paper position peaked at $4.53M in Q1 2015.
150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.