Unison Advisors’s Clearwater Paper CLW Stock Holding History

Unison 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 Q3	–	Sell	-11,864	Closed	-$220K	–	169
2019 Q2	$220K	Hold	11,864	–	–	0.17%	141
2019 Q1	$231K	Hold	11,864	–	–	0.17%	141
2018 Q4	$289K	Hold	11,864	–	–	0.23%	102
2018 Q3	$352K	Hold	11,864	–	–	0.25%	94
2018 Q2	$274K	Buy	+11,864	New	+$326K	0.2%	130

Other funds holding CLW

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Unison Advisors's CLW Position: Q3 2019 in Review

Unison Advisors sold out of Clearwater Paper (CLW) in Q3 2019, closing a stake of 11,864 shares — an estimated $220K sold.

Unison Advisors first reported a position in CLW in Q2 2018 and held it in 5 quarters. The position peaked at $352K in Q3 2018. 120 funds tracked by Wall St. Rank hold CLW as of Q3 2019.

Unison Advisors reported no remaining Clearwater Paper position as of Q3 2019 after selling out during the quarter.
Unison Advisors sold 11,864 Clearwater Paper shares in Q3 2019, an estimated $220K.
Unison Advisors first reported a position in Clearwater Paper in Q2 2018 and held it in 5 quarters.
Unison Advisors's Clearwater Paper position peaked at $352K in Q3 2018.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.