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Private Wealth Partners’s Cleveland-Cliffs CLF Stock Holding History

Private Wealth Partners’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
Q4 		– Sell
-31,000
Closed -$322K – 154
2014
Q3 		$322K Buy
31,000
+20,500
+195% +$314K 0.07% 142
2014
Q2 		$158K Buy
+10,500
New +$178K 0.03% 148

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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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Private Wealth Partners's CLF Position: Q4 2014 in Review

Private Wealth Partners sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 31,000 shares — an estimated $322K sold.

Private Wealth Partners first reported a position in CLF in Q2 2014 and held it in 2 quarters. The position peaked at $322K in Q3 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Private Wealth Partners reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Private Wealth Partners sold 31,000 Cleveland-Cliffs shares in Q4 2014, an estimated $322K.
  • Private Wealth Partners first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 2 quarters.
  • Private Wealth Partners's Cleveland-Cliffs position peaked at $322K in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.