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Opus Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Opus Investment Management’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
2014
Q2 		– Sell
-25,000
Closed -$512K – 83
2014
Q1 		$512K Hold
25,000
– – 0.12% 71
2013
Q4 		$655K Hold
25,000
– – 0.18% 70
2013
Q3 		$512K Hold
25,000
– – 0.12% 71
2013
Q2 		$406K Buy
+25,000
New +$479K 0.1% 67

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CC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Investment Management's CLF Position: Q2 2014 in Review

Opus Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 25,000 shares — an estimated $512K sold.

Opus Investment Management first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $655K in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Opus Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Opus Investment Management sold 25,000 Cleveland-Cliffs shares in Q2 2014, an estimated $512K.
  • Opus Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Opus Investment Management's Cleveland-Cliffs position peaked at $655K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Opus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.