DDPIC
CLV

Deroy & Devereaux Private Investment Counsel’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$228K – 181
2014
Q1 		$228K Sell
11,000
-18,100
-62% -$364K 0.03% 155
2013
Q4 		$668K Buy
+29,100
New +$641K 0.1% 99

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CLV Position: Q2 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q2 2014, closing a stake of 11,000 shares — an estimated $228K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CLV in Q4 2013 and held it in 2 quarters. The position peaked at $668K in Q4 2013. 7 funds tracked by Wall St. Rank hold CLV as of Q2 2014.

  • Deroy & Devereaux Private Investment Counsel reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q2 2014 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 11,000 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q2 2014, an estimated $228K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q4 2013 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $668K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q2 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.