SEI Trust Company’s Clearwater Paper CLW Stock Holding History

SEI Trust 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
2014 Q3	$2.94M	Sell	48,870 -2,707	-5%	-$179K	0.03%	542
2014 Q2	$3.18M	Sell	51,577 -8,558	-14%	-$535K	0.03%	533
2014 Q1	$3.77M	Sell	60,135 -5,331	-8%	-$318K	0.04%	483
2013 Q4	$3.44M	Sell	65,466 -3,734	-5%	-$191K	0.03%	524
2013 Q3	$3.31M	Buy	69,200 +3,100	+5%	+$150K	0.04%	499
2013 Q2	$3.11M	Buy	+66,100	New	+$3.17M	0.04%	448

Other funds holding CLW

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SEI Trust Company's CLW Position: Q3 2014 in Review

SEI Trust Company reduced its Clearwater Paper (CLW) stake by 5.2% in Q3 2014, selling an estimated $179K and leaving 48,870 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #542.

SEI Trust Company first reported a position in CLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q1 2014. 184 funds tracked by Wall St. Rank hold CLW as of Q3 2014.

SEI Trust Company held 48,870 shares of Clearwater Paper worth $2.94M as of Q3 2014.
SEI Trust Company sold 2,707 Clearwater Paper shares in Q3 2014, an estimated $179K.
Clearwater Paper made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #542 holding.
SEI Trust Company first reported a position in Clearwater Paper in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Clearwater Paper position peaked at $3.77M in Q1 2014.
184 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.