Russell Frank Company’s Cleveland-Cliffs CLF Stock Holding History

Russell Frank Company’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
2016 Q1	$455K	Buy	151,700 +84,546	+126%	+$177K	﹤0.01%	2487
2015 Q4	$112K	Hold	67,154	–	–	﹤0.01%	2790
2015 Q3	$164K	Sell	67,154 -8,577	-11%	-$27.4K	﹤0.01%	2743
2015 Q2	$328K	Sell	75,731 -956,855	-93%	-$5.09M	﹤0.01%	2696
2015 Q1	$4.97M	Sell	1,032,586 -223,135	-18%	-$1.44M	0.01%	1258
2014 Q4	$8.97M	Sell	1,255,721 -26,096	-2%	-$227K	0.02%	932
2014 Q3	$13.3M	Buy	1,281,817 +207,210	+19%	+$3.17M	0.02%	758
2014 Q2	$18.9M	Buy	1,074,607 +26,717	+3%	+$452K	0.03%	589
2014 Q1	$18.4M	Buy	1,047,890 +419,482	+67%	+$8.68M	0.03%	582
2013 Q4	$12.2M	Sell	628,408 -296,843	-32%	-$7.32M	0.02%	761
2013 Q3	$19.8M	Sell	925,251 -115,334	-11%	-$2.37M	0.03%	552
2013 Q2	$16.9M	Buy	+1,040,585	New	+$19.9M	0.03%	593

Other funds holding CLF

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Frank Company's CLF Position: Q1 2016 in Review

Russell Frank Company increased its Cleveland-Cliffs (CLF) stake by 126% in Q1 2016, buying an estimated $177K and bringing the position to 151,700 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Russell Frank Company first reported a position in CLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q3 2013. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

Russell Frank Company held 151,700 shares of Cleveland-Cliffs worth $455K as of Q1 2016.
Russell Frank Company bought 84,546 Cleveland-Cliffs shares in Q1 2016, an estimated $177K.
Cleveland-Cliffs made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2487 holding.
Russell Frank Company first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cleveland-Cliffs position peaked at $19.8M in Q3 2013.
182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.