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OTA Financial Group’s Cleveland-Cliffs CLF Stock Holding History

OTA Financial Group’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
Q1 		$1.05M Buy
+51,194
New +$1.06M 1% 25
2013
Q4 		– Sell
-46,199
Closed -$947 – 118
2013
Q3 		$947 Sell
46,199
-33,419
-42% -$688K 0.53% 29
2013
Q2 		$1.29M Buy
+79,618
New +$1.53M 0.59% 23

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

OTA Financial Group's CLF Position: Q1 2014 in Review

OTA Financial Group opened a new position in Cleveland-Cliffs (CLF) in Q1 2014: 51,194 shares worth $1.05M. The stake represents 1% of the portfolio and ranks #25 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in CLF as recently as Q3 2013.

OTA Financial Group first reported a position in CLF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

  • OTA Financial Group held 51,194 shares of Cleveland-Cliffs worth $1.05M as of Q1 2014.
  • Cleveland-Cliffs was a new OTA Financial Group position in Q1 2014.
  • Cleveland-Cliffs made up 1% of OTA Financial Group's portfolio in Q1 2014, its #25 holding.
  • OTA Financial Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 3 quarters since.
  • OTA Financial Group's Cleveland-Cliffs position peaked at $1.29M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.