GCT
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Galaxy Capital Trading’s Cleveland-Cliffs CLF Stock Holding History

Galaxy Capital Trading’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 		$178K Sell
6,800
-15,400
-69% -$380K 0.44% 70
2013
Q3 		$455K Buy
+22,200
New +$457K 0.35% 98

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

Galaxy Capital Trading's CLF Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Cleveland-Cliffs (CLF) stake by 69% in Q4 2013, selling an estimated $380K and leaving 6,800 shares worth $178K. The position accounts for 0.44% of the portfolio, ranked #70.

Galaxy Capital Trading first reported a position in CLF in Q3 2013 and has held it in 2 quarters since. The position peaked at $455K in Q3 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

  • Galaxy Capital Trading held 6,800 shares of Cleveland-Cliffs worth $178K as of Q4 2013.
  • Galaxy Capital Trading sold 15,400 Cleveland-Cliffs shares in Q4 2013, an estimated $380K.
  • Cleveland-Cliffs made up 0.44% of Galaxy Capital Trading's portfolio in Q4 2013, its #70 holding.
  • Galaxy Capital Trading first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Cleveland-Cliffs position peaked at $455K in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.