Payden & Rygel’s Cleveland-Cliffs CLF Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-220	Closed	-$1K	–	130
2015 Q2	$1K	Hold	220	–	–	﹤0.01%	200
2015 Q1	$1K	Hold	220	–	–	﹤0.01%	210
2014 Q4	$2K	Hold	220	–	–	﹤0.01%	206
2014 Q3	$2K	Hold	220	–	–	﹤0.01%	210
2014 Q2	$3K	Hold	220	–	–	﹤0.01%	221
2014 Q1	$5K	Buy	+220	New	+$4.55K	﹤0.01%	210

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Payden & Rygel's CLF Position: Q3 2015 in Review

Payden & Rygel sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 220 shares — an estimated $1K sold.

Payden & Rygel first reported a position in CLF in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2014. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

Payden & Rygel reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 220 Cleveland-Cliffs shares in Q3 2015, an estimated $1K.
Payden & Rygel first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 6 quarters.
Payden & Rygel's Cleveland-Cliffs position peaked at $5K in Q1 2014.
199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.