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

Sigma 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
Q2 		– Sell
-147,900
Closed -$3.03M – 23
2014
Q1 		$3.03M Buy
+147,900
New +$3.06M 0.15% 113

Other funds holding CLF

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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Sigma Capital Management's CLF Position: Q2 2014 in Review

Sigma Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 147,900 shares — an estimated $3.03M sold.

Sigma Capital Management first reported a position in CLF in Q1 2014 and held it in 1 quarter. The position peaked at $3.03M in Q1 2014. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Sigma Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 147,900 Cleveland-Cliffs shares in Q2 2014, an estimated $3.03M.
  • Sigma Capital Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 1 quarter.
  • Sigma Capital Management's Cleveland-Cliffs position peaked at $3.03M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.