LTI
CLV

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

Laffer Tengler 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
2014
Q2 		– Sell
-72,937
Closed -$1.51M – 221
2014
Q1 		$1.51M Buy
72,937
+1,716
+2% +$34.5K 0.24% 164
2013
Q4 		$1.64M Buy
+71,221
New +$1.57M 0.27% 162
2013
Q3 		– Sell
-72,290
Closed -$1.43M – 168
2013
Q2 		$1.28M Buy
+72,290
New +$1.39M 0.25% 147

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
BAM
Banta Asset Management Newport Beach, California $112M AUM
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 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

Laffer Tengler Investments's CLV Position: Q2 2014 in Review

Laffer Tengler Investments sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q2 2014, closing a stake of 72,937 shares — an estimated $1.51M sold.

Laffer Tengler Investments first reported a position in CLV in Q2 2013 and held it in 3 quarters. The position peaked at $1.64M in Q4 2013. 7 funds tracked by Wall St. Rank hold CLV as of Q2 2014.

  • Laffer Tengler Investments reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q2 2014 after selling out during the quarter.
  • Laffer Tengler Investments sold 72,937 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q2 2014, an estimated $1.51M.
  • Laffer Tengler Investments first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 3 quarters.
  • Laffer Tengler Investments's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $1.64M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q2 2014.

Based on Laffer Tengler Investments's 13F filing for Q2 2014, filed 14 Aug 2014.