First City Capital Management’s Cleveland-Cliffs CLF Stock Holding History

First City 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
2016 Q2	–	Sell	-10	Closed	-$30	–	203
2016 Q1	$30	Hold	10	–	–	﹤0.01%	662
2015 Q4	$16	Hold	10	–	–	﹤0.01%	663
2015 Q3	$24	Hold	10	–	–	﹤0.01%	631
2015 Q2	$43	Hold	10	–	–	﹤0.01%	601
2015 Q1	$48	Hold	10	–	–	﹤0.01%	579
2014 Q4	$71	Hold	10	–	–	﹤0.01%	603
2014 Q3	$104	Hold	10	–	–	﹤0.01%	614
2014 Q2	$151	Hold	10	–	–	﹤0.01%	630
2014 Q1	$205	Buy	+10	New	+$207	﹤0.01%	618

Other funds holding CLF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First City Capital Management's CLF Position: Q2 2016 in Review

First City Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2016, closing a stake of 10 shares — an estimated $30 sold.

First City Capital Management first reported a position in CLF in Q1 2014 and held it in 9 quarters. The position peaked at $205 in Q1 2014. 191 funds tracked by Wall St. Rank hold CLF as of Q2 2016.

First City Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 10 Cleveland-Cliffs shares in Q2 2016, an estimated $30.
First City Capital Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 9 quarters.
First City Capital Management's Cleveland-Cliffs position peaked at $205 in Q1 2014.
191 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.