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Prentiss Smith & Co’s Cleveland-Cliffs CLF Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-1,000
Closed -$15K – 241
2014
Q2 		$15K Hold
1,000
– – 0.01% 179
2014
Q1 		$20K Hold
1,000
– – 0.01% 172
2013
Q4 		$26K Hold
1,000
– – 0.01% 150
2013
Q3 		$21K Hold
1,000
– – 0.01% 161
2013
Q2 		$16K Buy
+1,000
New +$19.2K 0.01% 176

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.49B AUM 30.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prentiss Smith & Co's CLF Position: Q3 2014 in Review

Prentiss Smith & Co sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 1,000 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in CLF in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q4 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • Prentiss Smith & Co reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,000 Cleveland-Cliffs shares in Q3 2014, an estimated $15K.
  • Prentiss Smith & Co first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 5 quarters.
  • Prentiss Smith & Co's Cleveland-Cliffs position peaked at $26K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.