HAIM
CLV

Hunter Associates Investment Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Hunter Associates Investment Management’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
2014
Q4 		– Sell
-24,800
Closed -$278K – 154
2014
Q3 		$278K Sell
24,800
-1,200
-5% -$17.9K 0.11% 121
2014
Q2 		$373K Buy
26,000
+1,800
+7% +$31.6K 0.15% 108
2014
Q1 		$502K Buy
24,200
+8,900
+58% +$179K 0.2% 101
2013
Q4 		$351K Buy
15,300
+1,600
+12% +$35.2K 0.14% 122
2013
Q3 		$271K Buy
+13,700
New +$270K 0.11% 131

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hunter Associates Investment Management's CLV Position: Q4 2014 in Review

Hunter Associates Investment Management sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q4 2014, closing a stake of 24,800 shares — an estimated $278K sold.

Hunter Associates Investment Management first reported a position in CLV in Q3 2013 and held it in 5 quarters. The position peaked at $502K in Q1 2014. 6 funds tracked by Wall St. Rank hold CLV as of Q4 2014.

  • Hunter Associates Investment Management reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q4 2014 after selling out during the quarter.
  • Hunter Associates Investment Management sold 24,800 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q4 2014, an estimated $278K.
  • Hunter Associates Investment Management first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q3 2013 and held it in 5 quarters.
  • Hunter Associates Investment Management's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $502K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q4 2014.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.