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Banta Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Banta Asset 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
2013
Q4 		– Sell
-60,850
Closed -$1.25M – 31
2013
Q3 		$1.25M Sell
60,850
-60,835
-50% -$1.25M 3.68% 14
2013
Q2 		$1.98M Buy
+121,685
New +$2.33M 5.45% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Banta Asset Management's CLF Position: Q4 2013 in Review

Banta Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2013, closing a stake of 60,850 shares — an estimated $1.25M sold.

Banta Asset Management first reported a position in CLF in Q2 2013 and held it in 2 quarters. The position peaked at $1.98M in Q2 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

  • Banta Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2013 after selling out during the quarter.
  • Banta Asset Management sold 60,850 Cleveland-Cliffs shares in Q4 2013, an estimated $1.25M.
  • Banta Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 2 quarters.
  • Banta Asset Management's Cleveland-Cliffs position peaked at $1.98M in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on Banta Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.