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Greatmark Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Greatmark Investment Partners’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
Q2 		– Sell
-62,165
Closed -$1.27M – 88
2014
Q1 		$1.27M Sell
62,165
-3,760
-6% -$77.8K 0.57% 48
2013
Q4 		$1.73M Buy
65,925
+4,700
+8% +$116K 0.82% 37
2013
Q3 		$1.25M Buy
61,225
+13,350
+28% +$275K 0.65% 43
2013
Q2 		$778K Buy
+47,875
New +$917K 0.5% 48

Other funds holding CLF

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Vanguard Group
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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greatmark Investment Partners's CLF Position: Q2 2014 in Review

Greatmark Investment Partners sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 62,165 shares — an estimated $1.27M sold.

Greatmark Investment Partners first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Greatmark Investment Partners reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Greatmark Investment Partners sold 62,165 Cleveland-Cliffs shares in Q2 2014, an estimated $1.27M.
  • Greatmark Investment Partners first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Greatmark Investment Partners's Cleveland-Cliffs position peaked at $1.73M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Greatmark Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.