NC
CLV

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

NBW Capital’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
Q3 		– Sell
-12,381
Closed -$55K – 86
2015
Q2 		$55K Hold
12,381
– – 0.01% 76
2015
Q1 		$65K Sell
12,381
-225
-2% -$1.46K 0.01% 72
2014
Q4 		$84K Sell
12,606
-100
-0.8% -$856 0.02% 78
2014
Q3 		$142K Sell
12,706
-630
-5% -$9.4K 0.03% 80
2014
Q2 		$191K Sell
13,336
-2,025
-13% -$35.6K 0.04% 82
2014
Q1 		$318K Sell
15,361
-14,990
-49% -$301K 0.08% 77
2013
Q4 		$697K Buy
30,351
+88
+0.3% +$1.94K 0.11% 79
2013
Q3 		$598K Sell
30,263
-2,175
-7% -$42.9K 0.11% 79
2013
Q2 		$575K Buy
+32,438
New +$625K 0.11% 79

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

NBW Capital's CLV Position: Q3 2015 in Review

NBW Capital sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q3 2015, closing a stake of 12,381 shares — an estimated $55K sold.

NBW Capital first reported a position in CLV in Q2 2013 and held it in 9 quarters. The position peaked at $697K in Q4 2013. 4 funds tracked by Wall St. Rank hold CLV as of Q3 2015.

  • NBW Capital reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q3 2015 after selling out during the quarter.
  • NBW Capital sold 12,381 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q3 2015, an estimated $55K.
  • NBW Capital 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 9 quarters.
  • NBW Capital's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $697K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q3 2015.

Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.