Spark Investment Management’s Clearwater Paper CLW Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-13,507	Closed	-$885K	–	825
2016 Q4	$885K	Sell	13,507 -31,593	-70%	-$1.95M	0.07%	364
2016 Q3	$2.92M	Hold	45,100	–	–	0.24%	132
2016 Q2	$2.95M	Buy	+45,100	New	+$2.64M	0.28%	113
2015 Q3	–	Sell	-17,600	Closed	-$1.01M	–	683
2015 Q2	$1.01M	Sell	17,600 -15,300	-47%	-$945K	0.14%	216
2015 Q1	$2.15M	Sell	32,900 -7,800	-19%	-$519K	0.3%	93
2014 Q4	$2.79M	Buy	40,700 +13,300	+49%	+$886K	0.47%	49
2014 Q3	$1.65M	Hold	27,400	–	–	0.25%	139
2014 Q2	$1.69M	Buy	27,400 +21,700	+381%	+$1.36M	0.25%	131
2014 Q1	$357K	Buy	+5,700	New	+$339K	0.06%	414
2013 Q4	–	Sell	-4,700	Closed	-$224K	–	657
2013 Q3	$224K	Buy	+4,700	New	+$228K	0.05%	430

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM

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

Spark Investment Management's CLW Position: Q1 2017 in Review

Spark Investment Management sold out of Clearwater Paper (CLW) in Q1 2017, closing a stake of 13,507 shares — an estimated $885K sold.

Spark Investment Management first reported a position in CLW in Q3 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2016. 153 funds tracked by Wall St. Rank hold CLW as of Q1 2017.

Spark Investment Management reported no remaining Clearwater Paper position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 13,507 Clearwater Paper shares in Q1 2017, an estimated $885K.
Spark Investment Management first reported a position in Clearwater Paper in Q3 2013 and held it in 10 quarters.
Spark Investment Management's Clearwater Paper position peaked at $2.95M in Q2 2016.
153 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.