SAM
CLV

Shikiar Asset Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Shikiar Asset Management’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,000
Closed -$269K – 120
2014
Q1 		$269K Hold
13,000
– – 0.12% 99
2013
Q4 		$298K Hold
13,000
– – 0.13% 86
2013
Q3 		$257K Sell
13,000
-2,500
-16% -$49.3K 0.13% 86
2013
Q2 		$275K Buy
+15,500
New +$299K 0.14% 84

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

Shikiar Asset Management's CLV Position: Q2 2014 in Review

Shikiar Asset Management sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q2 2014, closing a stake of 13,000 shares — an estimated $269K sold.

Shikiar Asset Management first reported a position in CLV in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q4 2013. 7 funds tracked by Wall St. Rank hold CLV as of Q2 2014.

  • Shikiar Asset Management reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q2 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 13,000 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q2 2014, an estimated $269K.
  • Shikiar Asset Management first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 4 quarters.
  • Shikiar Asset Management's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $298K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q2 2014.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.