Amica Pension Fund Board of Trustees’s Cleveland-Cliffs CLF Stock Holding History

Amica Pension Fund Board of Trustees’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
2015 Q4	–	Sell	-7,102	Closed	-$17K	–	429
2015 Q3	$17K	Hold	7,102	–	–	﹤0.01%	398
2015 Q2	$31K	Hold	7,102	–	–	﹤0.01%	396
2015 Q1	$34K	Hold	7,102	–	–	﹤0.01%	372
2014 Q4	$51K	Hold	7,102	–	–	0.01%	368
2014 Q3	$74K	Hold	7,102	–	–	0.01%	377
2014 Q2	$107K	Hold	7,102	–	–	0.01%	370
2014 Q1	$145K	Hold	7,102	–	–	0.02%	348
2013 Q4	$186K	Hold	7,102	–	–	0.03%	332
2013 Q3	$146K	Hold	7,102	–	–	0.02%	346
2013 Q2	$115K	Buy	+7,102	New	+$136K	0.02%	366

Other funds holding CLF

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

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

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

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

Amica Pension Fund Board of Trustees's CLF Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of Cleveland-Cliffs (CLF) in Q4 2015, closing a stake of 7,102 shares — an estimated $17K sold.

Amica Pension Fund Board of Trustees first reported a position in CLF in Q2 2013 and held it in 10 quarters. The position peaked at $186K in Q4 2013. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining Cleveland-Cliffs position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,102 Cleveland-Cliffs shares in Q4 2015, an estimated $17K.
Amica Pension Fund Board of Trustees first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Cleveland-Cliffs position peaked at $186K in Q4 2013.
190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.