TC
CLF icon

TFS Capital’s Cleveland-Cliffs CLF Stock Holding History

TFS 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
2015
Q2 		– Sell
-26,864
Closed -$129K – 918
2015
Q1 		$129K Buy
+26,864
New +$173K 0.01% 848
2013
Q4 		– Sell
-15,047
Closed -$308K – 1496
2013
Q3 		$308K Buy
+15,047
New +$310K 0.01% 1093

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's CLF Position: Q2 2015 in Review

TFS Capital sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 26,864 shares — an estimated $129K sold.

TFS Capital first reported a position in CLF in Q3 2013 and held it in 2 quarters. The position peaked at $308K in Q3 2013. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • TFS Capital reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 26,864 Cleveland-Cliffs shares in Q2 2015, an estimated $129K.
  • TFS Capital first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Cleveland-Cliffs position peaked at $308K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.