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ValueWorks’s Cleveland-Cliffs CLF Stock Holding History

ValueWorks’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
Q1 		– Sell
-102,400
Closed -$731K – 35
2014
Q4 		$731K Sell
102,400
-432,629
-81% -$3.76M 0.36% 30
2014
Q3 		$5.55M Buy
535,029
+2,905
+0.5% +$44.4K 2.85% 19
2014
Q2 		$8.01M Buy
532,124
+113,103
+27% +$1.92M 3.81% 18
2014
Q1 		$8.57M Buy
419,021
+3,321
+0.8% +$68.7K 5.05% 10
2013
Q4 		$10.9M Sell
415,700
-850
-0.2% -$21K 5.93% 2
2013
Q3 		$8.54M Buy
+416,550
New +$8.57M 5.25% 3

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ValueWorks's CLF Position: Q1 2015 in Review

ValueWorks sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 102,400 shares — an estimated $731K sold.

ValueWorks first reported a position in CLF in Q3 2013 and held it in 6 quarters. The position peaked at $10.9M in Q4 2013. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • ValueWorks reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • ValueWorks sold 102,400 Cleveland-Cliffs shares in Q1 2015, an estimated $731K.
  • ValueWorks first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 6 quarters.
  • ValueWorks's Cleveland-Cliffs position peaked at $10.9M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on ValueWorks's 13F filing for Q1 2015, filed 11 May 2015.