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National Planning Corporation’s Cleveland-Cliffs CLF Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,820
Closed -$12.4K – 881
2014
Q4 		$12.4K Buy
+1,820
New +$15.8K ﹤0.01% 1936
2013
Q4 		– Sell
-21,340
Closed -$442K – 709
2013
Q3 		$442K Buy
21,340
+7,755
+57% +$160K 0.04% 381
2013
Q2 		$219K Buy
+13,585
New +$260K 0.03% 467

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

National Planning Corporation's CLF Position: Q1 2015 in Review

National Planning Corporation sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 1,820 shares — an estimated $12.4K sold.

National Planning Corporation first reported a position in CLF in Q2 2013 and held it in 3 quarters. The position peaked at $442K in Q3 2013. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • National Planning Corporation reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,820 Cleveland-Cliffs shares in Q1 2015, an estimated $12.4K.
  • National Planning Corporation first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 3 quarters.
  • National Planning Corporation's Cleveland-Cliffs position peaked at $442K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.