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Index Management Solutions’s Cleveland-Cliffs CLF Stock Holding History

Index Management Solutions’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
2015
Q2 		– Sell
-1,452
Closed -$7K – 773
2015
Q1 		$7K Buy
+1,452
New +$9.36K 0.01% 641
2014
Q4 		– Sell
-7,513
Closed -$78K – 833
2014
Q3 		$78K Buy
7,513
+2,603
+53% +$39.8K 0.01% 771
2014
Q2 		$74K Buy
4,910
+913
+23% +$15.5K 0.01% 755
2014
Q1 		$82K Buy
3,997
+1,545
+63% +$32K 0.01% 538
2013
Q4 		$64K Sell
2,452
-897
-27% -$22.1K 0.02% 388
2013
Q3 		$69K Buy
+3,349
New +$68.9K 0.02% 305

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Index Management Solutions's CLF Position: Q2 2015 in Review

Index Management Solutions sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 1,452 shares — an estimated $7K sold.

Index Management Solutions first reported a position in CLF in Q3 2013 and held it in 6 quarters. The position peaked at $82K in Q1 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Index Management Solutions reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 1,452 Cleveland-Cliffs shares in Q2 2015, an estimated $7K.
  • Index Management Solutions first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Cleveland-Cliffs position peaked at $82K in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.