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BRC Investment Management’s Cleveland-Cliffs CLF Stock Holding History

BRC Investment 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
2015
Q3 		– Sell
-104,129
Closed -$451K – 124
2015
Q2 		$451K Buy
+104,129
New +$554K 0.06% 109
2014
Q1 		– Sell
-18,942
Closed -$496K – 144
2013
Q4 		$496K Buy
18,942
+232
+1% +$5.72K 0.08% 107
2013
Q3 		$384K Sell
18,710
-724
-4% -$14.9K 0.06% 131
2013
Q2 		$316K Buy
+19,434
New +$372K 0.06% 128

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BRC Investment Management's CLF Position: Q3 2015 in Review

BRC Investment Management sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 104,129 shares — an estimated $451K sold.

BRC Investment Management first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $496K in Q4 2013. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • BRC Investment Management reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 104,129 Cleveland-Cliffs shares in Q3 2015, an estimated $451K.
  • BRC Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Cleveland-Cliffs position peaked at $496K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.