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GAM Systematic’s Cleveland-Cliffs CLF Stock Holding History

GAM Systematic’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
Q3 		– Sell
-86,222
Closed -$373K – 622
2015
Q2 		$373K Buy
86,222
+40,738
+90% +$217K 0.05% 314
2015
Q1 		$219K Buy
+45,484
New +$293K 0.03% 339

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GAM Systematic's CLF Position: Q3 2015 in Review

GAM Systematic sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 86,222 shares — an estimated $373K sold.

GAM Systematic first reported a position in CLF in Q1 2015 and held it in 2 quarters. The position peaked at $373K in Q2 2015. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • GAM Systematic reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • GAM Systematic sold 86,222 Cleveland-Cliffs shares in Q3 2015, an estimated $373K.
  • GAM Systematic first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 2 quarters.
  • GAM Systematic's Cleveland-Cliffs position peaked at $373K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.