Long Oar Global Investors’s Cleveland-Cliffs CLF Stock Holding History

Long Oar Global Investors’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 Q3	$610K	Buy	+250,000	New	+$798K	2.82%	16
2015 Q1	–	Sell	-116,000	Closed	-$828K	–	15
2014 Q4	$828K	Buy	116,000 +66,000	+132%	+$574K	2.19%	12
2014 Q3	$519K	Buy	+50,000	New	+$765K	0.73%	18
2013 Q4	–	Sell	-232,000	Closed	-$4.76M	–	20
2013 Q3	$4.76M	Sell	232,000 -194,273	-46%	-$4M	4.64%	12
2013 Q2	$6.93M	Buy	+426,273	New	+$8.17M	7.02%	7

Other funds holding CLF

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 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 New York $131B AUM 28.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Long Oar Global Investors's CLF Position: Q3 2015 in Review

Long Oar Global Investors opened a new position in Cleveland-Cliffs (CLF) in Q3 2015: 250,000 shares worth $610K. The stake represents 2.82% of the portfolio and ranks #16 among its holdings. This is a return to the name: Long Oar Global Investors previously reported a position in CLF as recently as Q4 2014.

Long Oar Global Investors first reported a position in CLF in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.93M in Q2 2013. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

Long Oar Global Investors held 250,000 shares of Cleveland-Cliffs worth $610K as of Q3 2015.
Cleveland-Cliffs was a new Long Oar Global Investors position in Q3 2015.
Cleveland-Cliffs made up 2.82% of Long Oar Global Investors's portfolio in Q3 2015, its #16 holding.
Long Oar Global Investors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 5 quarters since.
Long Oar Global Investors's Cleveland-Cliffs position peaked at $6.93M in Q2 2013.
199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Long Oar Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.