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Mizuho Securities USA’s Cleveland-Cliffs CLF Stock Holding History

Mizuho Securities USA’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
2016
Q1 		– Sell
-237,200
Closed -$375K – 126
2015
Q4 		$375K Buy
+237,200
New +$582K 0.05% 107
2015
Q2 		– Sell
-111,300
Closed -$535K – 201
2015
Q1 		$535K Sell
111,300
-2,600
-2% -$16.8K 0.07% 149
2014
Q4 		$813K Buy
113,900
+400
+0.4% +$3.48K 0.08% 115
2014
Q3 		$1.18M Buy
+113,500
New +$1.74M 0.14% 59

Other funds holding CLF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mizuho Securities USA's CLF Position: Q1 2016 in Review

Mizuho Securities USA sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 237,200 shares — an estimated $375K sold.

Mizuho Securities USA first reported a position in CLF in Q3 2014 and held it in 4 quarters. The position peaked at $1.18M in Q3 2014. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

  • Mizuho Securities USA reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 237,200 Cleveland-Cliffs shares in Q1 2016, an estimated $375K.
  • Mizuho Securities USA first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 4 quarters.
  • Mizuho Securities USA's Cleveland-Cliffs position peaked at $1.18M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.