Stephens Inc’s Clearwater Paper CLW Stock Holding History

Stephens Inc’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 Q4	–	Sell	-10,765	Closed	-$647K	–	812
2014 Q3	$647K	Buy	+10,765	New	+$712K	0.03%	433

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

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

BIT

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

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

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

Stephens Inc's CLW Position: Q4 2014 in Review

Stephens Inc sold out of Clearwater Paper (CLW) in Q4 2014, closing a stake of 10,765 shares — an estimated $647K sold.

Stephens Inc first reported a position in CLW in Q3 2014 and held it in 1 quarter. The position peaked at $647K in Q3 2014. 182 funds tracked by Wall St. Rank hold CLW as of Q4 2014.

Stephens Inc reported no remaining Clearwater Paper position as of Q4 2014 after selling out during the quarter.
Stephens Inc sold 10,765 Clearwater Paper shares in Q4 2014, an estimated $647K.
Stephens Inc first reported a position in Clearwater Paper in Q3 2014 and held it in 1 quarter.
Stephens Inc's Clearwater Paper position peaked at $647K in Q3 2014.
182 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.