Cognios Capital’s Cleveland-Cliffs CLF Stock Holding History

Cognios Capital’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
2014 Q2	–	Sell	-183,458	Closed	-$3.75M	–	77
2014 Q1	$3.75M	Buy	+183,458	New	+$3.8M	2.22%	21

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cognios Capital's CLF Position: Q2 2014 in Review

Cognios Capital sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 183,458 shares — an estimated $3.75M sold.

Cognios Capital first reported a position in CLF in Q1 2014 and held it in 1 quarter. The position peaked at $3.75M in Q1 2014. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

Cognios Capital reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
Cognios Capital sold 183,458 Cleveland-Cliffs shares in Q2 2014, an estimated $3.75M.
Cognios Capital first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 1 quarter.
Cognios Capital's Cleveland-Cliffs position peaked at $3.75M in Q1 2014.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Cognios Capital's 13F filing for Q2 2014, filed 14 Aug 2014.