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Park National Corp’s Cleveland-Cliffs CLF Stock Holding History

Park National Corp’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
Q1 		– Sell
-16,310
Closed -$116K – 337
2014
Q4 		$116K Buy
16,310
+2,400
+17% +$20.9K 0.01% 332
2014
Q3 		$144K Hold
13,910
– – 0.01% 312
2014
Q2 		$209K Buy
+13,910
New +$236K 0.01% 305
2014
Q1 		– Sell
-8,410
Closed -$220K – 319
2013
Q4 		$220K Buy
+8,410
New +$207K 0.02% 285

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Park National Corp's CLF Position: Q1 2015 in Review

Park National Corp sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 16,310 shares — an estimated $116K sold.

Park National Corp first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $220K in Q4 2013. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • Park National Corp reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • Park National Corp sold 16,310 Cleveland-Cliffs shares in Q1 2015, an estimated $116K.
  • Park National Corp first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
  • Park National Corp's Cleveland-Cliffs position peaked at $220K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.