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Counsel Portfolio Services’s Cleveland-Cliffs CLF Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-298,503
Closed -$3.1M – 284
2014
Q3 		$3.1M Sell
298,503
-12,084
-4% -$185K 0.32% 102
2014
Q2 		$4.67M Sell
310,587
-69,483
-18% -$1.18M 0.44% 72
2014
Q1 		$7.78M Buy
380,070
+364,070
+2,275% +$7.53M 0.78% 30
2013
Q4 		$419K Buy
+16,000
New +$395K 0.04% 253

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Counsel Portfolio Services's CLF Position: Q4 2014 in Review

Counsel Portfolio Services sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 298,503 shares — an estimated $3.1M sold.

Counsel Portfolio Services first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $7.78M in Q1 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Counsel Portfolio Services reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 298,503 Cleveland-Cliffs shares in Q4 2014, an estimated $3.1M.
  • Counsel Portfolio Services first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Cleveland-Cliffs position peaked at $7.78M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.