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Adams Asset Advisors’s Cleveland-Cliffs CLF Stock Holding History

Adams Asset Advisors’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
Q4 		– Sell
-393,424
Closed -$4.08M – 87
2014
Q3 		$4.08M Buy
393,424
+34,102
+9% +$522K 0.69% 34
2014
Q2 		$5.41M Buy
359,322
+13,902
+4% +$235K 0.95% 18
2014
Q1 		$7.07M Buy
345,420
+88,187
+34% +$1.83M 1.23% 13
2013
Q4 		$6.74M Sell
257,233
-74,681
-23% -$1.84M 1.14% 16
2013
Q3 		$6.8M Buy
331,914
+102,967
+45% +$2.12M 1.19% 9
2013
Q2 		$3.72M Buy
+228,947
New +$4.39M 0.58% 42

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Adams Asset Advisors's CLF Position: Q4 2014 in Review

Adams Asset Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 393,424 shares — an estimated $4.08M sold.

Adams Asset Advisors first reported a position in CLF in Q2 2013 and held it in 6 quarters. The position peaked at $7.07M in Q1 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Adams Asset Advisors reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 393,424 Cleveland-Cliffs shares in Q4 2014, an estimated $4.08M.
  • Adams Asset Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 6 quarters.
  • Adams Asset Advisors's Cleveland-Cliffs position peaked at $7.07M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.