BW
CLF icon

Bison Wealth’s Cleveland-Cliffs CLF Stock Holding History

Bison Wealth’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
-17,000
Closed -$27K – 205
2015
Q4 		$27K Sell
17,000
-1,898
-10% -$4.65K 0.02% 233
2015
Q3 		$46K Sell
18,898
-5,363
-22% -$17.1K 0.03% 217
2015
Q2 		$105K Sell
24,261
-4,281
-15% -$22.8K 0.06% 240
2015
Q1 		$137K Sell
28,542
-5,225
-15% -$33.7K 0.08% 220
2014
Q4 		$241K Buy
+33,767
New +$294K 0.18% 152

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

Bison Wealth's CLF Position: Q1 2016 in Review

Bison Wealth sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 17,000 shares — an estimated $27K sold.

Bison Wealth first reported a position in CLF in Q4 2014 and held it in 5 quarters. The position peaked at $241K in Q4 2014. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

  • Bison Wealth reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 17,000 Cleveland-Cliffs shares in Q1 2016, an estimated $27K.
  • Bison Wealth first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Cleveland-Cliffs position peaked at $241K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.