CCM
CLF icon

Cadence Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Cadence Capital 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
Q1 		– Sell
-26,779
Closed -$191K – 607
2014
Q4 		$191K Buy
+26,779
New +$233K 0.01% 593
2014
Q1 		– Sell
-120,950
Closed -$3.17M – 602
2013
Q4 		$3.17M Buy
+120,950
New +$2.98M 0.12% 299

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cadence Capital Management's CLF Position: Q1 2015 in Review

Cadence Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 26,779 shares — an estimated $191K sold.

Cadence Capital Management first reported a position in CLF in Q4 2013 and held it in 2 quarters. The position peaked at $3.17M in Q4 2013. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • Cadence Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • Cadence Capital Management sold 26,779 Cleveland-Cliffs shares in Q1 2015, an estimated $191K.
  • Cadence Capital Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 2 quarters.
  • Cadence Capital Management's Cleveland-Cliffs position peaked at $3.17M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.