TCB
CLF icon

Texas Capital Bancshares’s Cleveland-Cliffs CLF Stock Holding History

Texas Capital Bancshares’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
2015
Q4 		– Sell
-10,110
Closed -$25K – 51
2015
Q3 		$25K Buy
+10,110
New +$32.3K 0.02% 107

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Texas Capital Bancshares's CLF Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Cleveland-Cliffs (CLF) in Q4 2015, closing a stake of 10,110 shares — an estimated $25K sold.

Texas Capital Bancshares first reported a position in CLF in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

  • Texas Capital Bancshares reported no remaining Cleveland-Cliffs position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 10,110 Cleveland-Cliffs shares in Q4 2015, an estimated $25K.
  • Texas Capital Bancshares first reported a position in Cleveland-Cliffs in Q3 2015 and held it in 1 quarter.
  • Texas Capital Bancshares's Cleveland-Cliffs position peaked at $25K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.