HI
CLV

Horizon Investments’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Horizon Investments’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,230
Closed -$112K – 128
2015
Q2 		$112K Sell
25,230
-667
-3% -$3.7K 0.01% 100
2015
Q1 		$137K Buy
25,897
+6,338
+32% +$41.1K 0.01% 109
2014
Q4 		$131K Buy
19,559
+3,784
+24% +$32.4K 0.01% 110
2014
Q3 		$177K Buy
15,775
+1,959
+14% +$29.2K 0.02% 101
2014
Q2 		$198K Buy
13,816
+1,249
+10% +$22K 0.02% 106
2014
Q1 		$261K Buy
+12,567
New +$253K 0.03% 87

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Horizon Investments's CLV Position: Q3 2015 in Review

Horizon Investments sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q3 2015, closing a stake of 25,230 shares — an estimated $112K sold.

Horizon Investments first reported a position in CLV in Q1 2014 and held it in 6 quarters. The position peaked at $261K in Q1 2014. 4 funds tracked by Wall St. Rank hold CLV as of Q3 2015.

  • Horizon Investments reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q3 2015 after selling out during the quarter.
  • Horizon Investments sold 25,230 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q3 2015, an estimated $112K.
  • Horizon Investments first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014 and held it in 6 quarters.
  • Horizon Investments's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $261K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q3 2015.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.