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Private Wealth Advisors (Pennsylvania)’s Cleveland-Cliffs CLF Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-58,510
Closed -$253K – 132
2015
Q2 		$253K Sell
58,510
-565
-1% -$3K 0.11% 124
2015
Q1 		$284K Sell
59,075
-650
-1% -$4.19K 0.13% 118
2014
Q4 		$426K Sell
59,725
-1,760
-3% -$15.3K 0.21% 88
2014
Q3 		$638K Buy
61,485
+135
+0.2% +$2.06K 0.34% 77
2014
Q2 		$923K Buy
+61,350
New +$1.04M 0.47% 67

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
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

Private Wealth Advisors (Pennsylvania)'s CLF Position: Q3 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 58,510 shares — an estimated $253K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in CLF in Q2 2014 and held it in 5 quarters. The position peaked at $923K in Q2 2014. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 58,510 Cleveland-Cliffs shares in Q3 2015, an estimated $253K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 5 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Cleveland-Cliffs position peaked at $923K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2015, filed 3 Nov 2015.