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Gerald L. Ray & Associates’s Cleveland-Cliffs CLF Stock Holding History

Gerald L. Ray & Associates’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
2014
Q4 		– Sell
-28,785
Closed -$299K – 300
2014
Q3 		$299K Buy
28,785
+16,607
+136% +$254K 0.05% 250
2014
Q2 		$183K Sell
12,178
-3,192
-21% -$54.1K 0.03% 293
2014
Q1 		$314K Buy
15,370
+1,505
+11% +$31.1K 0.06% 238
2013
Q4 		$363K Sell
13,865
-2,446
-15% -$60.3K 0.07% 212
2013
Q3 		$334K Buy
16,311
+5
+0% +$103 0.07% 212
2013
Q2 		$265K Buy
+16,306
New +$312K 0.06% 224

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
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Gerald L. Ray & Associates's CLF Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 28,785 shares — an estimated $299K sold.

Gerald L. Ray & Associates first reported a position in CLF in Q2 2013 and held it in 6 quarters. The position peaked at $363K in Q4 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 28,785 Cleveland-Cliffs shares in Q4 2014, an estimated $299K.
  • Gerald L. Ray & Associates first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 6 quarters.
  • Gerald L. Ray & Associates's Cleveland-Cliffs position peaked at $363K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.