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Acuity Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Acuity Investment 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
2014
Q2 		– Sell
-21,000
Closed -$430K – 157
2014
Q1 		$430K Hold
21,000
– – 0.23% 85
2013
Q4 		$551K Buy
+21,000
New +$518K 0.22% 76

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CC
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BFA
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acuity Investment Management's CLF Position: Q2 2014 in Review

Acuity Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 21,000 shares — an estimated $430K sold.

Acuity Investment Management first reported a position in CLF in Q4 2013 and held it in 2 quarters. The position peaked at $551K in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Acuity Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Acuity Investment Management sold 21,000 Cleveland-Cliffs shares in Q2 2014, an estimated $430K.
  • Acuity Investment Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 2 quarters.
  • Acuity Investment Management's Cleveland-Cliffs position peaked at $551K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.