Symphony Asset Management’s Clearwater Paper CLW Stock Holding History

Symphony 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
2015 Q4	–	Sell	-10,030	Closed	-$474K	–	431
2015 Q3	$474K	Buy	10,030 +6,275	+167%	+$337K	0.06%	324
2015 Q2	$215K	Sell	3,755 -3,668	-49%	-$226K	0.03%	385
2015 Q1	$485K	Buy	7,423 +2,384	+47%	+$159K	0.06%	333
2014 Q4	$345K	Buy	5,039 +1,570	+45%	+$105K	0.04%	322
2014 Q3	$208K	Sell	3,469 -6,925	-67%	-$458K	0.02%	391
2014 Q2	$642K	Buy	10,394 +2,529	+32%	+$158K	0.07%	289
2014 Q1	$493K	Buy	7,865 +3,886	+98%	+$231K	0.05%	309
2013 Q4	$209K	Sell	3,979 -4,635	-54%	-$237K	0.02%	444
2013 Q3	$411K	Sell	8,614 -2,477	-22%	-$120K	0.04%	326
2013 Q2	$522K	Buy	+11,091	New	+$533K	0.05%	305

Other funds holding CLW

T. Rowe Price Associates

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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