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RNC Capital Management’s Cleveland-Cliffs CLF Stock Holding History

RNC Capital Management’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
-103,801
Closed -$1.56M – 127
2014
Q2 		$1.56M Sell
103,801
-3,575
-3% -$60.5K 0.13% 67
2014
Q1 		$2.2M Sell
107,376
-3,855
-3% -$79.8K 0.19% 65
2013
Q4 		$2.92M Buy
+111,231
New +$2.74M 0.26% 60

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.32B AUM 28.11% 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 $871B AUM 31.28% 1-Year Est. Return

RNC Capital Management's CLF Position: Q3 2014 in Review

RNC Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 103,801 shares — an estimated $1.56M sold.

RNC Capital Management first reported a position in CLF in Q4 2013 and held it in 3 quarters. The position peaked at $2.92M in Q4 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • RNC Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • RNC Capital Management sold 103,801 Cleveland-Cliffs shares in Q3 2014, an estimated $1.56M.
  • RNC Capital Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 3 quarters.
  • RNC Capital Management's Cleveland-Cliffs position peaked at $2.92M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.