ClearBridge Investments’s Cleveland-Cliffs CLF Stock Holding History

ClearBridge Investments’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
2016 Q1	–	Sell	-400	Closed	-$1K	–	1065
2015 Q4	$1K	Sell	400 -400	-50%	-$981	﹤0.01%	1103
2015 Q3	$2K	Sell	800 -800	-50%	-$2.55K	﹤0.01%	1153
2015 Q2	$7K	Hold	1,600	–	–	﹤0.01%	1103
2015 Q1	$8K	Hold	1,600	–	–	﹤0.01%	1121
2014 Q4	$11K	Sell	1,600 -800	-33%	-$6.96K	﹤0.01%	1106
2014 Q3	$25K	Hold	2,400	–	–	﹤0.01%	1041
2014 Q2	$36K	Sell	2,400 -6,300	-72%	-$107K	﹤0.01%	1025
2014 Q1	$178K	Sell	8,700 -80	-0.9%	-$1.66K	﹤0.01%	844
2013 Q4	$230K	Buy	+8,780	New	+$217K	﹤0.01%	805

Other funds holding CLF

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ClearBridge Investments's CLF Position: Q1 2016 in Review

ClearBridge Investments sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 400 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in CLF in Q4 2013 and held it in 9 quarters. The position peaked at $230K in Q4 2013. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

ClearBridge Investments reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 400 Cleveland-Cliffs shares in Q1 2016, an estimated $1K.
ClearBridge Investments first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 9 quarters.
ClearBridge Investments's Cleveland-Cliffs position peaked at $230K in Q4 2013.
182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.