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Vollero Beach Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Vollero Beach Capital Partners’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
-834,516
Closed -$4.01M – 80
2015
Q1 		$4.01M Buy
834,516
+279,065
+50% +$1.8M 0.4% 73
2014
Q4 		$3.97M Buy
555,451
+304,839
+122% +$2.65M 1.23% 30
2014
Q3 		$2.6M Buy
+250,612
New +$3.83M 0.39% 45
2014
Q2 		– Sell
-272,874
Closed -$5.58M – 67
2014
Q1 		$5.58M Buy
+272,874
New +$5.65M 0.39% 57

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

Vollero Beach Capital Partners's CLF Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 834,516 shares — an estimated $4.01M sold.

Vollero Beach Capital Partners first reported a position in CLF in Q1 2014 and held it in 4 quarters. The position peaked at $5.58M in Q1 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 834,516 Cleveland-Cliffs shares in Q2 2015, an estimated $4.01M.
  • Vollero Beach Capital Partners first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Cleveland-Cliffs position peaked at $5.58M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.