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Capstone Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Capstone 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
-11,498
Closed -$55K – 1620
2015
Q1 		$55K Buy
11,498
+870
+8% +$5.61K ﹤0.01% 1642
2014
Q4 		$76K Sell
10,628
-155
-1% -$1.35K ﹤0.01% 1633
2014
Q3 		$112K Buy
10,783
+430
+4% +$6.58K ﹤0.01% 1631
2014
Q2 		$156K Buy
+10,353
New +$175K 0.01% 1621
2014
Q1 		– Sell
-12,489
Closed -$327K – 1762
2013
Q4 		$327K Sell
12,489
-21,942
-64% -$541K 0.01% 1458
2013
Q3 		$706K Sell
34,431
-3,007
-8% -$61.9K 0.02% 1035
2013
Q2 		$608K Buy
+37,438
New +$717K 0.02% 1056

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

Capstone Asset Management's CLF Position: Q2 2015 in Review

Capstone Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 11,498 shares — an estimated $55K sold.

Capstone Asset Management first reported a position in CLF in Q2 2013 and held it in 7 quarters. The position peaked at $706K in Q3 2013. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Capstone Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 11,498 Cleveland-Cliffs shares in Q2 2015, an estimated $55K.
  • Capstone Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's Cleveland-Cliffs position peaked at $706K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.