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

Allen 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
2016
Q2 		– Sell
-20,414
Closed -$61K – 223
2016
Q1 		$61K Sell
20,414
-21
-0.1% -$44 ﹤0.01% 208
2015
Q4 		$32K Sell
20,435
-9,456
-32% -$23.2K ﹤0.01% 201
2015
Q3 		$73K Sell
29,891
-15,162
-34% -$48.4K 0.01% 198
2015
Q2 		$195K Buy
45,053
+70
+0.2% +$372 0.02% 199
2015
Q1 		$216K Sell
44,983
-794
-2% -$5.12K 0.02% 214
2014
Q4 		$327K Buy
45,777
+12,582
+38% +$109K 0.02% 183
2014
Q3 		$345K Buy
33,195
+16,034
+93% +$245K 0.03% 151
2014
Q2 		$258K Buy
+17,161
New +$291K 0.03% 118

Other funds holding CLF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allen Investment Management's CLF Position: Q2 2016 in Review

Allen Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2016, closing a stake of 20,414 shares — an estimated $61K sold.

Allen Investment Management first reported a position in CLF in Q2 2014 and held it in 8 quarters. The position peaked at $345K in Q3 2014. 191 funds tracked by Wall St. Rank hold CLF as of Q2 2016.

  • Allen Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2016 after selling out during the quarter.
  • Allen Investment Management sold 20,414 Cleveland-Cliffs shares in Q2 2016, an estimated $61K.
  • Allen Investment Management first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 8 quarters.
  • Allen Investment Management's Cleveland-Cliffs position peaked at $345K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.