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BTG Pactual Global Asset Management’s Cleveland-Cliffs CLF Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-50,200
Closed -$242K – 192
2015
Q1 		$242K Buy
+50,200
New +$323K 0.02% 166
2014
Q3 		– Sell
-77,500
Closed -$1.17M – 224
2014
Q2 		$1.17M Buy
+77,500
New +$1.31M 0.16% 116

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BTG Pactual Global Asset Management's CLF Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 50,200 shares — an estimated $242K sold.

BTG Pactual Global Asset Management first reported a position in CLF in Q2 2014 and held it in 2 quarters. The position peaked at $1.17M in Q2 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 50,200 Cleveland-Cliffs shares in Q2 2015, an estimated $242K.
  • BTG Pactual Global Asset Management first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cleveland-Cliffs position peaked at $1.17M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.