Shell Asset Management’s Clearwater Paper CLW Stock Holding History

Shell Asset Management’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
2018 Q3	–	Sell	-11,721	Closed	-$271K	–	1165
2018 Q2	$271K	Sell	11,721 -668	-5%	-$18.3K	0.01%	1033
2018 Q1	$484K	Hold	12,389	–	–	0.01%	922
2017 Q4	$562K	Hold	12,389	–	–	0.01%	871
2017 Q3	$610K	Sell	12,389 -13,251	-52%	-$620K	0.01%	788
2017 Q2	$1.2M	Hold	25,640	–	–	0.03%	543
2017 Q1	$1.44M	Sell	25,640 -1,796	-7%	-$106K	0.03%	481
2016 Q4	$1.8M	Sell	27,436 -241	-0.9%	-$14.9K	0.04%	422
2016 Q3	$1.79M	Sell	27,677 -1,266	-4%	-$80K	0.04%	446
2016 Q2	$1.89M	Sell	28,943 -1,645	-5%	-$96.2K	0.04%	399
2016 Q1	$1.48M	Sell	30,588 -1,830	-6%	-$76.3K	0.04%	455
2015 Q4	$1.48M	Sell	32,418 -2,028	-6%	-$97.4K	0.03%	454
2015 Q3	$2.07M	Buy	34,446 +1,607	+5%	+$86.3K	0.03%	460
2015 Q2	$1.88M	Sell	32,839 -1,506	-4%	-$93K	0.04%	443
2015 Q1	$2.24M	Sell	34,345 -101	-0.3%	-$6.72K	0.04%	421
2014 Q4	$2.36M	Hold	34,446	–	–	0.04%	421
2014 Q3	$2.07M	Buy	34,446 +3,216	+10%	+$213K	0.03%	474
2014 Q2	$1.93M	Sell	31,230 -363	-1%	-$22.7K	0.03%	507
2014 Q1	$1.98M	Buy	+31,593	New	+$1.88M	0.03%	501

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LSV Asset Management

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

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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

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