First New York Securities’s Cleveland-Cliffs CLF Stock Holding History

First New York Securities’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 Q2	–	Sell	-1,000	Closed	-$20K	–	216
2014 Q1	$20K	Sell	1,000 -2,000	-67%	-$41.4K	0.01%	306
2013 Q4	$78K	Buy	+3,000	New	+$74K	0.05%	171
2013 Q3	–	Sell	-6,000	Closed	-$97K	–	370
2013 Q2	$97K	Buy	+6,000	New	+$115K	0.04%	246

Other funds holding CLF

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's CLF Position: Q2 2014 in Review

First New York Securities sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 1,000 shares — an estimated $20K sold.

First New York Securities first reported a position in CLF in Q2 2013 and held it in 3 quarters. The position peaked at $97K in Q2 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

First New York Securities reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 1,000 Cleveland-Cliffs shares in Q2 2014, an estimated $20K.
First New York Securities first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 3 quarters.
First New York Securities's Cleveland-Cliffs position peaked at $97K in Q2 2013.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.