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Virtus Fund Advisers’s Cleveland-Cliffs CLF Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-404
Closed -$1K – 567
2015
Q4 		$1K Hold
404
– – ﹤0.01% 843
2015
Q3 		$1K Hold
404
– – ﹤0.01% 833
2015
Q2 		$2K Sell
404
-6,986
-95% -$37.2K ﹤0.01% 840
2015
Q1 		$36K Sell
7,390
-306
-4% -$1.97K ﹤0.01% 790
2014
Q4 		$55K Hold
7,696
– – ﹤0.01% 755
2014
Q3 		$80K Sell
7,696
-16,565
-68% -$253K ﹤0.01% 662
2014
Q2 		$365K Buy
+24,261
New +$411K ﹤0.01% 780

Other funds holding CLF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtus Fund Advisers's CLF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 404 shares — an estimated $1K sold.

Virtus Fund Advisers first reported a position in CLF in Q2 2014 and held it in 7 quarters. The position peaked at $365K in Q2 2014. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 404 Cleveland-Cliffs shares in Q1 2016, an estimated $1K.
  • Virtus Fund Advisers first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Cleveland-Cliffs position peaked at $365K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.