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Barings’s Cleveland-Cliffs CLF Stock Holding History

Barings’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
Q1 		– Sell
-12,015
Closed -$19K – 943
2015
Q4 		$19K Hold
12,015
– – ﹤0.01% 920
2015
Q3 		$29K Hold
12,015
– – ﹤0.01% 892
2015
Q2 		$52K Sell
12,015
-124,400
-91% -$662K ﹤0.01% 965
2015
Q1 		$656K Buy
136,415
+118,100
+645% +$761K 0.02% 629
2014
Q4 		$131K Hold
18,315
– – ﹤0.01% 915
2014
Q3 		$190K Sell
18,315
-70,100
-79% -$1.07M ﹤0.01% 915
2014
Q2 		$1.33M Buy
88,415
+53,094
+150% +$899K 0.04% 425
2014
Q1 		$723K Buy
35,321
+6,200
+21% +$128K 0.02% 547
2013
Q4 		$763K Sell
29,121
-76,485
-72% -$1.89M 0.03% 483
2013
Q3 		$2.17M Buy
105,606
+25,300
+32% +$521K 0.09% 252
2013
Q2 		$1.3M Buy
+80,306
New +$1.54M 0.06% 350

Other funds holding CLF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barings's CLF Position: Q1 2016 in Review

Barings sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 12,015 shares — an estimated $19K sold.

Barings first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q3 2013. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

  • Barings reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
  • Barings sold 12,015 Cleveland-Cliffs shares in Q1 2016, an estimated $19K.
  • Barings first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • Barings's Cleveland-Cliffs position peaked at $2.17M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.