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BLB&B Advisors’s Cleveland-Cliffs CLF Stock Holding History

BLB&B Advisors’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
-11,051
Closed -$17K – 270
2015
Q4 		$17K Sell
11,051
-4,750
-30% -$11.6K ﹤0.01% 270
2015
Q3 		$39K Sell
15,801
-3,350
-17% -$10.7K 0.01% 279
2015
Q2 		$83K Sell
19,151
-345
-2% -$1.83K 0.02% 275
2015
Q1 		$94K Sell
19,496
-2,175
-10% -$14K 0.02% 272
2014
Q4 		$155K Sell
21,671
-5,919
-21% -$51.5K 0.03% 269
2014
Q3 		$286K Buy
27,590
+7,195
+35% +$110K 0.06% 226
2014
Q2 		$307K Sell
20,395
-75
-0.4% -$1.27K 0.07% 223
2014
Q1 		$419K Buy
20,470
+675
+3% +$14K 0.09% 193
2013
Q4 		$519K Sell
19,795
-1,415
-7% -$34.9K 0.12% 149
2013
Q3 		$435K Buy
21,210
+1,310
+7% +$27K 0.11% 158
2013
Q2 		$323K Buy
+19,900
New +$381K 0.09% 182

Other funds holding CLF

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $72.6B AUM 54.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $177B AUM 39.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BLB&B Advisors's CLF Position: Q1 2016 in Review

BLB&B Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 11,051 shares — an estimated $17K sold.

BLB&B Advisors first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $519K in Q4 2013. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

  • BLB&B Advisors reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
  • BLB&B Advisors sold 11,051 Cleveland-Cliffs shares in Q1 2016, an estimated $17K.
  • BLB&B Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • BLB&B Advisors's Cleveland-Cliffs position peaked at $519K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.