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Hamel Associates’s Cleveland-Cliffs CLF Stock Holding History

Hamel 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
-23,900
Closed -$248K – 94
2014
Q3 		$248K Hold
23,900
– – 0.17% 87
2014
Q2 		$360K Hold
23,900
– – 0.24% 84
2014
Q1 		$489K Hold
23,900
– – 0.34% 74
2013
Q4 		$626K Buy
+23,900
New +$590K 0.44% 67

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

Hamel Associates's CLF Position: Q4 2014 in Review

Hamel Associates sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 23,900 shares — an estimated $248K sold.

Hamel Associates first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $626K in Q4 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Hamel Associates reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Hamel Associates sold 23,900 Cleveland-Cliffs shares in Q4 2014, an estimated $248K.
  • Hamel Associates first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
  • Hamel Associates's Cleveland-Cliffs position peaked at $626K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Hamel Associates's 13F filing for Q4 2014, filed 17 Feb 2015.