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PartnerRe Asset Management’s Cleveland-Cliffs CLF Stock Holding History

PartnerRe Asset 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
-3,700
Closed -$76K – 520
2014
Q1 		$76K Buy
3,700
+14
+0.4% +$290 0.01% 518
2013
Q4 		$97K Sell
3,686
-217
-6% -$5.35K 0.02% 503
2013
Q3 		$80K Sell
3,903
-514
-12% -$10.6K 0.01% 511
2013
Q2 		$72K Buy
+4,417
New +$84.6K 0.01% 512

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
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

PartnerRe Asset Management's CLF Position: Q2 2014 in Review

PartnerRe Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 3,700 shares — an estimated $76K sold.

PartnerRe Asset Management first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $97K in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • PartnerRe Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,700 Cleveland-Cliffs shares in Q2 2014, an estimated $76K.
  • PartnerRe Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • PartnerRe Asset Management's Cleveland-Cliffs position peaked at $97K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.