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Bolton LP’s Cleveland-Cliffs CLF Stock Holding History

Bolton LP’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
Q4 		$68K Hold
43,000
– – 0.03% 69
2015
Q3 		$105K Buy
43,000
+10,035
+30% +$32K 0.02% 117
2015
Q2 		$143K Buy
+32,965
New +$175K 0.04% 151
2015
Q1 		– Sell
-703,900
Closed -$5.03M – 112
2014
Q4 		$5.03M Sell
703,900
-149,584
-18% -$1.3M 1.55% 23
2014
Q3 		$8.86M Buy
853,484
+263,484
+45% +$4.03M 1.85% 14
2014
Q2 		$8.88M Buy
590,000
+84,793
+17% +$1.44M 1.34% 20
2014
Q1 		$10.3M Buy
505,207
+375,300
+289% +$7.77M 2.39% 8
2013
Q4 		$3.4M Sell
129,907
-2,100
-2% -$51.8K 0.63% 25
2013
Q3 		$2.71M Buy
+132,007
New +$2.72M 0.74% 29

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bolton LP's CLF Position: Q4 2015 in Review

Bolton LP held its Cleveland-Cliffs (CLF) position steady in Q4 2015 at 43,000 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #69.

Bolton LP first reported a position in CLF in Q3 2013 and has held it in 9 quarters since. The position peaked at $10.3M in Q1 2014. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

  • Bolton LP held 43,000 shares of Cleveland-Cliffs worth $68K as of Q4 2015.
  • Bolton LP left its Cleveland-Cliffs share count unchanged in Q4 2015.
  • Cleveland-Cliffs made up 0.03% of Bolton LP's portfolio in Q4 2015, its #69 holding.
  • Bolton LP first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 9 quarters since.
  • Bolton LP's Cleveland-Cliffs position peaked at $10.3M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.