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DLS Capital Management’s Cleveland-Cliffs CLF Stock Holding History

DLS Capital Management’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
Q1 		– Sell
-10,000
Closed -$262K – 25
2013
Q4 		$262K Buy
+10,000
New +$247K 0.19% 26

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CC
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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLS Capital Management's CLF Position: Q1 2014 in Review

DLS Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2014, closing a stake of 10,000 shares — an estimated $262K sold.

DLS Capital Management first reported a position in CLF in Q4 2013 and held it in 1 quarter. The position peaked at $262K in Q4 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

  • DLS Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2014 after selling out during the quarter.
  • DLS Capital Management sold 10,000 Cleveland-Cliffs shares in Q1 2014, an estimated $262K.
  • DLS Capital Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 1 quarter.
  • DLS Capital Management's Cleveland-Cliffs position peaked at $262K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on DLS Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.