Levin Capital Strategies’s Cleveland-Cliffs CLF Stock Holding History

Levin Capital Strategies’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	-3,334,047	Closed	-$16M	–	380
2015 Q1	$16M	Buy	3,334,047 +99,992	+3%	+$644K	0.24%	71
2014 Q4	$23.1M	Sell	3,234,055 -867,234	-21%	-$7.54M	0.35%	59
2014 Q3	$42.6M	Buy	4,101,289 +355,429	+9%	+$5.44M	0.65%	40
2014 Q2	$56.4M	Buy	3,745,860 +225,625	+6%	+$3.82M	0.87%	33
2014 Q1	$72M	Buy	3,520,235 +1,768,907	+101%	+$36.6M	1.21%	25
2013 Q4	$45.9M	Sell	1,751,328 -1,135,133	-39%	-$28M	0.74%	33
2013 Q3	$59.2M	Sell	2,886,461 -718,047	-20%	-$14.8M	1.01%	29
2013 Q2	$58.6M	Buy	+3,604,508	New	+$69M	1.05%	29

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's CLF Position: Q2 2015 in Review

Levin Capital Strategies sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 3,334,047 shares — an estimated $16M sold.

Levin Capital Strategies first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $72M in Q1 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

Levin Capital Strategies reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 3,334,047 Cleveland-Cliffs shares in Q2 2015, an estimated $16M.
Levin Capital Strategies first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
Levin Capital Strategies's Cleveland-Cliffs position peaked at $72M in Q1 2014.
232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.