New Century Advisors’s Cleveland-Cliffs CLF Stock Holding History

New Century Advisors’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 Q2	–	Sell	-9,000	Closed	-$27K	–	33
2016 Q1	$27K	Sell	9,000 -270,000	-97%	-$566K	0.03%	41
2015 Q4	$4.38M	Hold	279,000	–	–	0.43%	33
2015 Q3	$678K	Hold	279,000	–	–	0.66%	33
2015 Q2	$1.21M	Hold	279,000	–	–	1.02%	31
2015 Q1	$1.34M	Hold	279,000	–	–	1.13%	32
2014 Q4	$1.99M	Buy	+279,000	New	+$2.43M	1.67%	24
2014 Q2	$3.59M	Buy	239,000 +43,900	+23%	+$743K	2.99%	17
2014 Q1	$4M	Hold	195,100	–	–	3.21%	17
2013 Q4	$5.11M	Buy	+195,100	New	+$4.81M	4.29%	4

Other funds holding CLF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New Century Advisors's CLF Position: Q2 2016 in Review

New Century Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2016, closing a stake of 9,000 shares — an estimated $27K sold.

New Century Advisors first reported a position in CLF in Q4 2013 and held it in 9 quarters. The position peaked at $5.11M in Q4 2013. 191 funds tracked by Wall St. Rank hold CLF as of Q2 2016.

New Century Advisors reported no remaining Cleveland-Cliffs position as of Q2 2016 after selling out during the quarter.
New Century Advisors sold 9,000 Cleveland-Cliffs shares in Q2 2016, an estimated $27K.
New Century Advisors first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 9 quarters.
New Century Advisors's Cleveland-Cliffs position peaked at $5.11M in Q4 2013.
191 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2016.

Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.