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Manchester Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Manchester Capital 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
2014
Q4 		– Hold
0
– – – 24
2014
Q3 		– Sell
-62
Closed -$1K – 1087
2014
Q2 		$1K Sell
62
-55
-47% -$931 ﹤0.01% 1069
2014
Q1 		$2K Hold
117
– – ﹤0.01% 956
2013
Q4 		$3K Hold
117
– – ﹤0.01% 869
2013
Q3 		$2K Sell
117
-285
-71% -$5.86K ﹤0.01% 941
2013
Q2 		$7K Buy
+402
New +$7.7K ﹤0.01% 875

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Manchester Capital Management's CLF Position: Q4 2014 in Review

Manchester Capital Management held its Cleveland-Cliffs (CLF) position steady in Q4 2014 at 0 shares worth $2.88M. The position accounts for 0.36% of the portfolio, ranked #24.

Manchester Capital Management first reported a position in CLF in Q2 2013 and has held it in 5 quarters since. The position peaked at $7K in Q2 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Manchester Capital Management held 0 shares of Cleveland-Cliffs worth $2.88M as of Q4 2014.
  • Manchester Capital Management left its Cleveland-Cliffs share count unchanged in Q4 2014.
  • Cleveland-Cliffs made up 0.36% of Manchester Capital Management's portfolio in Q4 2014, its #24 holding.
  • Manchester Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 5 quarters since.
  • Manchester Capital Management's Cleveland-Cliffs position peaked at $7K in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.