Aberdeen Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Aberdeen Asset Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-102,569	Closed	-$269K	–	727
2015 Q4	$269K	Sell	102,569 -17,535	-15%	-$43K	﹤0.01%	710
2015 Q3	$293K	Sell	120,104 -2,098	-2%	-$6.69K	﹤0.01%	675
2015 Q2	$529K	Hold	122,202	–	–	﹤0.01%	661
2015 Q1	$588K	Buy	122,202 +82,758	+210%	+$533K	﹤0.01%	663
2014 Q4	$282K	Hold	39,444	–	–	﹤0.01%	675
2014 Q3	$409K	Hold	39,444	–	–	﹤0.01%	725
2014 Q2	$594K	Buy	39,444 +26,244	+199%	+$444K	﹤0.01%	731
2014 Q1	$270K	Hold	13,200	–	–	﹤0.01%	598
2013 Q4	$343K	Hold	13,200	–	–	﹤0.01%	579
2013 Q3	$271K	Hold	13,200	–	–	﹤0.01%	585
2013 Q2	$215K	Buy	+13,200	New	+$253K	﹤0.01%	590

Other funds holding CLF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aberdeen Asset Management's CLF Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 102,569 shares — an estimated $269K sold.

Aberdeen Asset Management first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $594K in Q2 2014. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

Aberdeen Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 102,569 Cleveland-Cliffs shares in Q1 2016, an estimated $269K.
Aberdeen Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
Aberdeen Asset Management's Cleveland-Cliffs position peaked at $594K in Q2 2014.
182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.