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TradeWorx’s Cleveland-Cliffs CLF Stock Holding History

TradeWorx’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
-14,497
Closed -$297K – 354
2014
Q1 		$297K Sell
14,497
-30,511
-68% -$631K 0.26% 179
2013
Q4 		$1.18M Buy
45,008
+18,027
+67% +$445K 0.51% 33
2013
Q3 		$553K Buy
+26,981
New +$555K 0.25% 143

Other funds holding CLF

Capital World Investors
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 $1.49B AUM 30.44% 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

TradeWorx's CLF Position: Q2 2014 in Review

TradeWorx sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 14,497 shares — an estimated $297K sold.

TradeWorx first reported a position in CLF in Q3 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • TradeWorx reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 14,497 Cleveland-Cliffs shares in Q2 2014, an estimated $297K.
  • TradeWorx first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Cleveland-Cliffs position peaked at $1.18M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.