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Round Table Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Round Table Investment 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
Q1 		– Sell
-19,727
Closed -$517K – 51
2013
Q4 		$517K Buy
+19,727
New +$487K 0.06% 54

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CC
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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Round Table Investment Management's CLF Position: Q1 2014 in Review

Round Table Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2014, closing a stake of 19,727 shares — an estimated $517K sold.

Round Table Investment Management first reported a position in CLF in Q4 2013 and held it in 1 quarter. The position peaked at $517K in Q4 2013. 363 funds tracked by Wall St. Rank hold CLF as of Q1 2014.

  • Round Table Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2014 after selling out during the quarter.
  • Round Table Investment Management sold 19,727 Cleveland-Cliffs shares in Q1 2014, an estimated $517K.
  • Round Table Investment Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 1 quarter.
  • Round Table Investment Management's Cleveland-Cliffs position peaked at $517K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2014.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.