Teachers Advisors’s Clearwater Paper CLW Stock Holding History

Teachers Advisors’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
2019 Q1	$4.2M	Sell	215,828 -13,786	-6%	-$397K	0.01%	1533
2018 Q4	$5.6M	Sell	229,614 -4,575	-2%	-$123K	0.01%	1239
2018 Q3	$6.96M	Sell	234,189 -2,014	-0.9%	-$54.2K	0.01%	1252
2018 Q2	$5.46M	Buy	236,203 +13,709	+6%	+$376K	0.01%	1373
2018 Q1	$8.7M	Sell	222,494 -17,228	-7%	-$717K	0.01%	1089
2017 Q4	$10.9M	Buy	239,722 +1,210	+0.5%	+$55K	0.01%	1005
2017 Q3	$11.7M	Sell	238,512 -36,362	-13%	-$1.7M	0.02%	968
2017 Q2	$12.8M	Sell	274,874 -651	-0.2%	-$31.4K	0.02%	877
2017 Q1	$15.4M	Sell	275,525 -12,609	-4%	-$746K	0.02%	778
2016 Q4	$18.9M	Sell	288,134 -10,396	-3%	-$643K	0.03%	656
2016 Q3	$19.3M	Sell	298,530 -14,426	-5%	-$912K	0.03%	600
2016 Q2	$20.5M	Buy	312,956 +855	+0.3%	+$50K	0.04%	553
2016 Q1	$15.1M	Sell	312,101 -6,080	-2%	-$253K	0.03%	670
2015 Q4	$14.5M	Buy	318,181 +77,588	+32%	+$3.73M	0.03%	669
2015 Q3	$11.4M	Buy	240,593 +913	+0.4%	+$49K	0.02%	799
2015 Q2	$13.7M	Buy	239,680 +208,498	+669%	+$12.9M	0.03%	754
2015 Q1	$2.04M	Buy	31,182 +474	+2%	+$31.6K	﹤0.01%	1643
2014 Q4	$2.1M	Hold	30,708	–	–	﹤0.01%	1590
2014 Q3	$1.85M	Buy	30,708 +98	+0.3%	+$6.48K	﹤0.01%	1652
2014 Q2	$1.89M	Sell	30,610 -2,514	-8%	-$157K	﹤0.01%	1665
2014 Q1	$2.08M	Buy	33,124 +770	+2%	+$45.9K	﹤0.01%	1551
2013 Q4	$1.7M	Buy	32,354 +60	+0.2%	+$3.07K	﹤0.01%	1660
2013 Q3	$1.54M	Buy	32,294 +1,178	+4%	+$57.1K	﹤0.01%	1648
2013 Q2	$1.46M	Buy	+31,116	New	+$1.49M	﹤0.01%	1609

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WCM

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

Teachers Advisors's CLW Position: Q1 2019 in Review

Teachers Advisors reduced its Clearwater Paper (CLW) stake by 6% in Q1 2019, selling an estimated $397K and leaving 215,828 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1533.

Teachers Advisors first reported a position in CLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.5M in Q2 2016. 129 funds tracked by Wall St. Rank hold CLW as of Q1 2019.

Teachers Advisors held 215,828 shares of Clearwater Paper worth $4.2M as of Q1 2019.
Teachers Advisors sold 13,786 Clearwater Paper shares in Q1 2019, an estimated $397K.
Clearwater Paper made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1533 holding.
Teachers Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Clearwater Paper position peaked at $20.5M in Q2 2016.
129 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.