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Baird’s Cleveland-Cliffs CLF Stock Holding History

Baird’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
Q1 		$74K Buy
+15,300
New +$98.6K ﹤0.01% 1292
2014
Q2 		– Sell
-14,070
Closed -$288K – 1152
2014
Q1 		$288K Sell
14,070
-8,283
-37% -$171K ﹤0.01% 987
2013
Q4 		$586K Buy
22,353
+803
+4% +$19.8K 0.01% 780
2013
Q3 		$442K Sell
21,550
-310
-1% -$6.38K 0.01% 835
2013
Q2 		$355K Buy
+21,860
New +$419K 0.01% 870

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird's CLF Position: Q1 2015 in Review

Baird opened a new position in Cleveland-Cliffs (CLF) in Q1 2015: 15,300 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Baird previously reported a position in CLF as recently as Q1 2014.

Baird first reported a position in CLF in Q2 2013 and has held it in 5 quarters since. The position peaked at $586K in Q4 2013. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • Baird held 15,300 shares of Cleveland-Cliffs worth $74K as of Q1 2015.
  • Cleveland-Cliffs was a new Baird position in Q1 2015.
  • Cleveland-Cliffs made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1292 holding.
  • Baird first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 5 quarters since.
  • Baird's Cleveland-Cliffs position peaked at $586K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.