Nikko Asset Management Americas’s Cleveland-Cliffs CLF Stock Holding History

Nikko Asset Management Americas’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 Q2	–	Sell	-403,059	Closed	-$2.04M	–	198
2015 Q1	$2.04M	Sell	403,059 -27,900	-6%	-$180K	0.16%	85
2014 Q4	$2.97M	Sell	430,959 -27,100	-6%	-$236K	0.21%	74
2014 Q3	$4.73M	Sell	458,059 -142,900	-24%	-$2.19M	0.29%	65
2014 Q2	$8.82M	Sell	600,959 -131,700	-18%	-$2.23M	0.45%	65
2014 Q1	$14.7M	Sell	732,659 -150,300	-17%	-$3.11M	0.66%	50
2013 Q4	$23.5M	Sell	882,959 -178,300	-17%	-$4.4M	0.89%	36
2013 Q3	$22.3M	Buy	1,061,259 +164,800	+18%	+$3.39M	0.75%	44
2013 Q2	$14.6M	Buy	+896,459	New	+$17.2M	0.48%	62

Other funds holding CLF

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

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nikko Asset Management Americas's CLF Position: Q2 2015 in Review

Nikko Asset Management Americas sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 403,059 shares — an estimated $2.04M sold.

Nikko Asset Management Americas first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $23.5M in Q4 2013. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

Nikko Asset Management Americas reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 403,059 Cleveland-Cliffs shares in Q2 2015, an estimated $2.04M.
Nikko Asset Management Americas first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
Nikko Asset Management Americas's Cleveland-Cliffs position peaked at $23.5M in Q4 2013.
232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.