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Forward Management’s Cleveland-Cliffs CLF Stock Holding History

Forward 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
2015
Q1 		– Sell
-20,000
Closed -$143K – 379
2014
Q4 		$143K Hold
20,000
– – 0.01% 326
2014
Q3 		$208K Buy
+20,000
New +$306K 0.01% 295

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Forward Management's CLF Position: Q1 2015 in Review

Forward Management sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 20,000 shares — an estimated $143K sold.

Forward Management first reported a position in CLF in Q3 2014 and held it in 2 quarters. The position peaked at $208K in Q3 2014. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • Forward Management reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 20,000 Cleveland-Cliffs shares in Q1 2015, an estimated $143K.
  • Forward Management first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 2 quarters.
  • Forward Management's Cleveland-Cliffs position peaked at $208K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.