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Pinnacle Summer Investments’s Cleveland-Cliffs CLF Stock Holding History

Pinnacle Summer Investments’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
Q4 		$83K Buy
53,133
+5,940
+13% +$14.6K 0.01% 280
2015
Q3 		$125K Buy
47,193
+2,000
+4% +$6.38K 0.02% 348
2015
Q2 		$196K Buy
45,193
+1,000
+2% +$5.32K 0.04% 185
2015
Q1 		$213K Sell
44,193
-2,000
-4% -$12.9K 0.03% 302
2014
Q4 		$302K Sell
46,193
-99,000
-68% -$861K 0.04% 260
2014
Q3 		$1.51M Buy
145,193
+64,000
+79% +$979K 0.17% 97
2014
Q2 		$1.33M Sell
81,193
-9,280
-10% -$157K 0.15% 98
2014
Q1 		$1.6M Buy
90,473
+53,900
+147% +$1.12M 0.2% 73
2013
Q4 		$959K Buy
36,573
+330
+0.9% +$8.14K 0.13% 108
2013
Q3 		$743K Buy
36,243
+9,593
+36% +$197K 0.13% 122
2013
Q2 		$433K Buy
+26,650
New +$510K 0.11% 137

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pinnacle Summer Investments's CLF Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Cleveland-Cliffs (CLF) stake by 13% in Q4 2015, buying an estimated $14.6K and bringing the position to 53,133 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #280.

Pinnacle Summer Investments first reported a position in CLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2014. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

  • Pinnacle Summer Investments held 53,133 shares of Cleveland-Cliffs worth $83K as of Q4 2015.
  • Pinnacle Summer Investments bought 5,940 Cleveland-Cliffs shares in Q4 2015, an estimated $14.6K.
  • Cleveland-Cliffs made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #280 holding.
  • Pinnacle Summer Investments first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Cleveland-Cliffs position peaked at $1.6M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.