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Patten Group’s Cleveland-Cliffs CLF Stock Holding History

Patten 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
2016
Q2 		– Sell
-3,000
Closed -$9K – 650
2016
Q1 		$9K Hold
3,000
– – ﹤0.01% 478
2015
Q4 		$4.74K Hold
3,000
– – ﹤0.01% 569
2015
Q3 		$7.32K Hold
3,000
– – ﹤0.01% 457
2015
Q2 		$13K Buy
+3,000
New +$16K 0.01% 419

Other funds holding CLF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Patten Group's CLF Position: Q2 2016 in Review

Patten Group sold out of Cleveland-Cliffs (CLF) in Q2 2016, closing a stake of 3,000 shares — an estimated $9K sold.

Patten Group first reported a position in CLF in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 191 funds tracked by Wall St. Rank hold CLF as of Q2 2016.

  • Patten Group reported no remaining Cleveland-Cliffs position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 3,000 Cleveland-Cliffs shares in Q2 2016, an estimated $9K.
  • Patten Group first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 4 quarters.
  • Patten Group's Cleveland-Cliffs position peaked at $13K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.