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OFI Advisors’s Cleveland-Cliffs CLF Stock Holding History

OFI 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
2015
Q2 		– Sell
-182,096
Closed -$876K – 1694
2015
Q1 		$876K Buy
182,096
+73,597
+68% +$474K 0.05% 442
2014
Q4 		$775K Buy
108,499
+50,783
+88% +$442K 0.05% 461
2014
Q3 		$599K Buy
57,716
+1,646
+3% +$25.2K 0.04% 523
2014
Q2 		$844K Buy
56,070
+26,446
+89% +$448K 0.06% 386
2014
Q1 		$606K Buy
29,624
+7,970
+37% +$165K 0.05% 474
2013
Q4 		$568K Buy
21,654
+5,470
+34% +$135K 0.05% 476
2013
Q3 		$332K Sell
16,184
-3,162
-16% -$65.1K 0.03% 667
2013
Q2 		$314K Buy
+19,346
New +$371K 0.03% 608

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
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
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

OFI Advisors's CLF Position: Q2 2015 in Review

OFI Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 182,096 shares — an estimated $876K sold.

OFI Advisors first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $876K in Q1 2015. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • OFI Advisors reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 182,096 Cleveland-Cliffs shares in Q2 2015, an estimated $876K.
  • OFI Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's Cleveland-Cliffs position peaked at $876K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.