MCM
CLV

McGlinn Capital Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

McGlinn Capital Management’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$13K – 80
2014
Q4 		$13K Sell
2,000
-4,500
-69% -$38.5K 0.03% 68
2014
Q3 		$73K Hold
6,500
– – 0.15% 64
2014
Q2 		$93K Hold
6,500
– – 0.2% 64
2014
Q1 		$135K Hold
6,500
– – 0.28% 52
2013
Q4 		$149K Hold
6,500
– – 0.34% 48
2013
Q3 		$129K Sell
6,500
-2,500
-28% -$49.3K 0.31% 46
2013
Q2 		$160K Buy
+9,000
New +$173K 0.44% 48

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McGlinn Capital Management's CLV Position: Q1 2015 in Review

McGlinn Capital Management sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q1 2015, closing a stake of 2,000 shares — an estimated $13K sold.

McGlinn Capital Management first reported a position in CLV in Q2 2013 and held it in 7 quarters. The position peaked at $160K in Q2 2013. 5 funds tracked by Wall St. Rank hold CLV as of Q1 2015.

  • McGlinn Capital Management reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q1 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 2,000 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q1 2015, an estimated $13K.
  • McGlinn Capital Management first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 7 quarters.
  • McGlinn Capital Management's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $160K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.