Apex Capital’s Cleveland-Cliffs CLF Stock Holding History

Apex Capital’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 Q1	–	Sell	-450,000	Closed	-$11.8M	–	61
2013 Q4	$11.8M	Buy	+450,000	New	+$11.1M	0.78%	48

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BFA

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apex Capital's CLF Position: Q1 2014 in Review

Apex Capital sold out of Cleveland-Cliffs (CLF) in Q1 2014, closing a stake of 450,000 shares — an estimated $11.8M sold.

Apex Capital first reported a position in CLF in Q4 2013 and held it in 1 quarter. The position peaked at $11.8M in Q4 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

Apex Capital reported no remaining Cleveland-Cliffs position as of Q1 2014 after selling out during the quarter.
Apex Capital sold 450,000 Cleveland-Cliffs shares in Q1 2014, an estimated $11.8M.
Apex Capital first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 1 quarter.
Apex Capital's Cleveland-Cliffs position peaked at $11.8M in Q4 2013.
363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.