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Liberty Mutual Group Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Liberty Mutual Group Asset Management’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
-51,929
Closed -$249K – 1040
2015
Q1 		$249K Buy
51,929
+2,425
+5% +$15.6K 0.01% 1015
2014
Q4 		$352K Sell
49,504
-297
-0.6% -$2.58K 0.01% 1010
2014
Q3 		$517K Buy
49,801
+854
+2% +$13.1K 0.02% 1002
2014
Q2 		$738K Sell
48,947
-11,222
-19% -$190K 0.02% 926
2014
Q1 		$1.23M Buy
60,169
+11,955
+25% +$247K 0.04% 795
2013
Q4 		$1.26M Buy
+48,214
New +$1.19M 0.04% 677

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

Liberty Mutual Group Asset Management's CLF Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 51,929 shares — an estimated $249K sold.

Liberty Mutual Group Asset Management first reported a position in CLF in Q4 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2013. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Liberty Mutual Group Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 51,929 Cleveland-Cliffs shares in Q2 2015, an estimated $249K.
  • Liberty Mutual Group Asset Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's Cleveland-Cliffs position peaked at $1.26M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.