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Cooperatieve Rabobank’s Cleveland-Cliffs CLF Stock Holding History

Cooperatieve Rabobank’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
Q3 		– Sell
-76,284
Closed -$330K – 20
2015
Q2 		$330K Hold
76,284
– – 1.74% 9
2015
Q1 		$367K Sell
76,284
-1,199
-2% -$7.73K 1.75% 17
2014
Q4 		$553K Sell
77,483
-1,223
-2% -$10.6K 0.84% 18
2014
Q3 		$817K Buy
78,706
+4,067
+5% +$62.2K 1.02% 23
2014
Q2 		$1.12M Buy
74,639
+10,746
+17% +$182K 1.23% 27
2014
Q1 		$1.31M Buy
63,893
+20,448
+47% +$423K 1.21% 26
2013
Q4 		$1.14M Sell
43,445
-123,219
-74% -$3.04M 0.76% 33
2013
Q3 		$3.42M Sell
166,664
-2,937
-2% -$60.4K 1.56% 13
2013
Q2 		$2.76M Buy
+169,601
New +$3.25M 1.02% 25

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cooperatieve Rabobank's CLF Position: Q3 2015 in Review

Cooperatieve Rabobank sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 76,284 shares — an estimated $330K sold.

Cooperatieve Rabobank first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q3 2013. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • Cooperatieve Rabobank reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 76,284 Cleveland-Cliffs shares in Q3 2015, an estimated $330K.
  • Cooperatieve Rabobank first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
  • Cooperatieve Rabobank's Cleveland-Cliffs position peaked at $3.42M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Cooperatieve Rabobank's 13F filing for Q3 2015, filed 13 Nov 2015.