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Osterweis Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Osterweis Capital 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
2013
Q3 		– Sell
-5,000
Closed -$81K – 88
2013
Q2 		$81K Buy
+5,000
New +$95.8K ﹤0.01% 97

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BFA
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BIT
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Osterweis Capital Management's CLF Position: Q3 2013 in Review

Osterweis Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2013, closing a stake of 5,000 shares — an estimated $81K sold.

Osterweis Capital Management first reported a position in CLF in Q2 2013 and held it in 1 quarter. The position peaked at $81K in Q2 2013. 353 funds tracked by Wall St. Rank hold CLF as of Q3 2013.

  • Osterweis Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 5,000 Cleveland-Cliffs shares in Q3 2013, an estimated $81K.
  • Osterweis Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's Cleveland-Cliffs position peaked at $81K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.