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Phoenix Investment Adviser’s Cleveland-Cliffs CLF Stock Holding History

Phoenix Investment Adviser’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
Q4 		– Sell
-16,000
Closed -$94K – 57
2016
Q3 		$94K Sell
16,000
-239,000
-94% -$1.56M 0.08% 50
2016
Q2 		$1.45M Buy
+255,000
New +$1.05M 1.34% 11

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Phoenix Investment Adviser's CLF Position: Q4 2016 in Review

Phoenix Investment Adviser sold out of Cleveland-Cliffs (CLF) in Q4 2016, closing a stake of 16,000 shares — an estimated $94K sold.

Phoenix Investment Adviser first reported a position in CLF in Q2 2016 and held it in 2 quarters. The position peaked at $1.45M in Q2 2016. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • Phoenix Investment Adviser reported no remaining Cleveland-Cliffs position as of Q4 2016 after selling out during the quarter.
  • Phoenix Investment Adviser sold 16,000 Cleveland-Cliffs shares in Q4 2016, an estimated $94K.
  • Phoenix Investment Adviser first reported a position in Cleveland-Cliffs in Q2 2016 and held it in 2 quarters.
  • Phoenix Investment Adviser's Cleveland-Cliffs position peaked at $1.45M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on Phoenix Investment Adviser's 13F filing for Q4 2016, filed 24 Jan 2017.