First Quadrant’s Cleveland-Cliffs CLF Stock Holding History

First Quadrant’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 Q2	–	Sell	-2,064	Closed	-$10K	–	787
2015 Q1	$10K	Buy	2,064 +1,265	+158%	+$8.15K	﹤0.01%	735
2014 Q4	$6K	Buy	+799	New	+$6.95K	﹤0.01%	752
2014 Q3	–	Sell	-219,000	Closed	-$3.3M	–	813
2014 Q2	$3.3M	Buy	+219,000	New	+$3.71M	0.07%	254
2014 Q1	–	Sell	-600	Closed	-$16K	–	756
2013 Q4	$16K	Hold	600	–	–	﹤0.01%	734
2013 Q3	$12K	Buy	+600	New	+$12.3K	﹤0.01%	753

Other funds holding CLF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Quadrant's CLF Position: Q2 2015 in Review

First Quadrant sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 2,064 shares — an estimated $10K sold.

First Quadrant first reported a position in CLF in Q3 2013 and held it in 5 quarters. The position peaked at $3.3M in Q2 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

First Quadrant reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 2,064 Cleveland-Cliffs shares in Q2 2015, an estimated $10K.
First Quadrant first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 5 quarters.
First Quadrant's Cleveland-Cliffs position peaked at $3.3M in Q2 2014.
232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.