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McAdams Wright Ragen’s Cleveland-Cliffs CLF Stock Holding History

McAdams Wright Ragen’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
Q3 		$155K Buy
14,950
+600
+4% +$9.18K 0.01% 394
2014
Q2 		$215K Buy
14,350
+3,500
+32% +$59.3K 0.01% 358
2014
Q1 		$221K Buy
10,850
+1,000
+10% +$20.7K 0.01% 332
2013
Q4 		$258K Sell
9,850
-600
-6% -$14.8K 0.02% 308
2013
Q3 		$214K Buy
+10,450
New +$215K 0.02% 309

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McAdams Wright Ragen's CLF Position: Q3 2014 in Review

McAdams Wright Ragen increased its Cleveland-Cliffs (CLF) stake by 4.2% in Q3 2014, buying an estimated $9.18K and bringing the position to 14,950 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #394.

McAdams Wright Ragen first reported a position in CLF in Q3 2013 and has held it in 5 quarters since. The position peaked at $258K in Q4 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • McAdams Wright Ragen held 14,950 shares of Cleveland-Cliffs worth $155K as of Q3 2014.
  • McAdams Wright Ragen bought 600 Cleveland-Cliffs shares in Q3 2014, an estimated $9.18K.
  • Cleveland-Cliffs made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #394 holding.
  • McAdams Wright Ragen first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Cleveland-Cliffs position peaked at $258K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.