DCCA
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D.C. Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

D.C. Capital Advisors’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
Q1 		– Sell
-1,000,000
Closed -$7.14M – 17
2014
Q4 		$7.14M Buy
1,000,000
+500,000
+100% +$4.35M 3.37% 10
2014
Q3 		$5.19M Sell
500,000
-500,000
-50% -$7.65M 2.24% 17
2014
Q2 		$15.1M Hold
1,000,000
– – 5.9% 4
2014
Q1 		$20.5M Buy
1,000,000
+500,000
+100% +$10.3M 8.08% 4
2013
Q4 		$13.1M Hold
500,000
– – 5.41% 8
2013
Q3 		$10.3M Hold
500,000
– – 4.11% 11
2013
Q2 		$8.13M Buy
+500,000
New +$9.58M 3.87% 10

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.C. Capital Advisors's CLF Position: Q1 2015 in Review

D.C. Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 1,000,000 shares — an estimated $7.14M sold.

D.C. Capital Advisors first reported a position in CLF in Q2 2013 and held it in 7 quarters. The position peaked at $20.5M in Q1 2014. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • D.C. Capital Advisors reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • D.C. Capital Advisors sold 1,000,000 Cleveland-Cliffs shares in Q1 2015, an estimated $7.14M.
  • D.C. Capital Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 7 quarters.
  • D.C. Capital Advisors's Cleveland-Cliffs position peaked at $20.5M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on D.C. Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.