FAM
CLF icon

Forty4 Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-32,100
Closed -$658K – 223
2013
Q3 		$658K Buy
+32,100
New +$660K 0.25% 50

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Forty4 Asset Management's CLF Position: Q4 2013 in Review

Forty4 Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2013, closing a stake of 32,100 shares — an estimated $658K sold.

Forty4 Asset Management first reported a position in CLF in Q3 2013 and held it in 1 quarter. The position peaked at $658K in Q3 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

  • Forty4 Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 32,100 Cleveland-Cliffs shares in Q4 2013, an estimated $658K.
  • Forty4 Asset Management first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Cleveland-Cliffs position peaked at $658K in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.