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

Killen Group’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
2016 Q1	–	Sell	-56,000	Closed	-$81K	–	116
2015 Q4	$81K	Sell	56,000 -1,338,293	-96%	-$2.96M	0.01%	108
2015 Q3	$3.35M	Sell	1,394,293 -2,454,852	-64%	-$7.7M	0.31%	77
2015 Q2	$17.1M	Buy	3,849,145 +23,375	+0.6%	+$130K	1.3%	24
2015 Q1	$20.2M	Buy	3,825,770 +510,502	+15%	+$3.31M	1.45%	22
2014 Q4	$22.2M	Buy	3,315,268 +44,092	+1%	+$378K	1.45%	22
2014 Q3	$36.6M	Buy	3,271,176 +489,615	+18%	+$7.31M	2.04%	8
2014 Q2	$39.9M	Buy	2,781,561 +440,989	+19%	+$7.75M	2.07%	6
2014 Q1	$48.5M	Buy	2,340,572 +525,453	+29%	+$10.6M	2.65%	5
2013 Q4	$41.7M	Buy	1,815,119 +10,966	+0.6%	+$242K	2.39%	6
2013 Q3	$35.7M	Buy	+1,804,153	New	+$35.6M	2.13%	7

Killen Group's CLV Position: Q1 2016 in Review

Killen Group sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q1 2016, closing a stake of 56,000 shares — an estimated $81K sold.

Killen Group first reported a position in CLV in Q3 2013 and held it in 10 quarters. The position peaked at $48.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold CLV as of Q1 2016.

Killen Group reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q1 2016 after selling out during the quarter.
Killen Group sold 56,000 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q1 2016, an estimated $81K.
Killen Group 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 10 quarters.
Killen Group's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $48.5M in Q1 2014.
0 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q1 2016.

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