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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return