HCC
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Hirtle Callaghan & Co’s Cleveland-Cliffs CLF Stock Holding History

Hirtle Callaghan & Co’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
-2,500
Closed -$26K – 580
2014
Q3 		$26K Hold
2,500
– – ﹤0.01% 386
2014
Q2 		$38K Buy
2,500
+1,500
+150% +$25.4K 0.01% 387
2014
Q1 		$20K Hold
1,000
– – ﹤0.01% 448
2013
Q4 		$26K Buy
+1,000
New +$24.7K ﹤0.01% 400

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

Hirtle Callaghan & Co's CLF Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 2,500 shares — an estimated $26K sold.

Hirtle Callaghan & Co first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $38K in Q2 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,500 Cleveland-Cliffs shares in Q4 2014, an estimated $26K.
  • Hirtle Callaghan & Co first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Cleveland-Cliffs position peaked at $38K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.