South Georgia Capital’s Cleveland-Cliffs CLF Stock Holding History

South Georgia Capital’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	-500	Closed	-$8K	–	200
2014 Q2	$8K	Hold	500	–	–	0.01%	158
2014 Q1	$10K	Buy	+500	New	+$10.3K	0.01%	144

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

South Georgia Capital's CLF Position: Q3 2014 in Review

South Georgia Capital sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 500 shares — an estimated $8K sold.

South Georgia Capital first reported a position in CLF in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

South Georgia Capital reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
South Georgia Capital sold 500 Cleveland-Cliffs shares in Q3 2014, an estimated $8K.
South Georgia Capital first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 2 quarters.
South Georgia Capital's Cleveland-Cliffs position peaked at $10K in Q1 2014.
301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.