Killen Group’s Cleveland-Cliffs CLF Stock Holding History

Killen Group’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
2016 Q1	$429K	Buy	143,000 +23,000	+19%	+$48.2K	0.05%	103
2015 Q4	$190K	Buy	120,000 +41,000	+52%	+$101K	0.02%	104
2015 Q3	$193K	Hold	79,000	–	–	0.02%	108
2015 Q2	$342K	Sell	79,000 -1,011,146	-93%	-$5.38M	0.03%	107
2015 Q1	$5.24M	Sell	1,090,146 -257,854	-19%	-$1.66M	0.38%	78
2014 Q4	$9.63M	Sell	1,348,000 -712,000	-35%	-$6.19M	0.63%	70
2014 Q3	$21.4M	Buy	2,060,000 +658,000	+47%	+$10.1M	1.19%	30
2014 Q2	$21.1M	Buy	1,402,000 +356,000	+34%	+$6.03M	1.1%	29
2014 Q1	$21.4M	Buy	1,046,000 +502,000	+92%	+$10.4M	1.17%	27
2013 Q4	$14.3M	Sell	544,000 -98,000	-15%	-$2.42M	0.82%	67
2013 Q3	$13.2M	Sell	642,000 -125,000	-16%	-$2.57M	0.78%	69
2013 Q2	$12.5M	Buy	+767,000	New	+$14.7M	0.89%	58

Other funds holding CLF

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Killen Group's CLF Position: Q1 2016 in Review

Killen Group increased its Cleveland-Cliffs (CLF) stake by 19% in Q1 2016, buying an estimated $48.2K and bringing the position to 143,000 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #103.

Killen Group first reported a position in CLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.4M in Q1 2014. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

Killen Group held 143,000 shares of Cleveland-Cliffs worth $429K as of Q1 2016.
Killen Group bought 23,000 Cleveland-Cliffs shares in Q1 2016, an estimated $48.2K.
Cleveland-Cliffs made up 0.05% of Killen Group's portfolio in Q1 2016, its #103 holding.
Killen Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 12 quarters since.
Killen Group's Cleveland-Cliffs position peaked at $21.4M in Q1 2014.
182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.