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VSR Financial Services’s Cleveland-Cliffs CLF Stock Holding History

VSR Financial Services’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
Q2 		$73K Sell
12,811
-905
-7% -$3.72K 0.01% 475
2016
Q1 		$41K Buy
+13,716
New +$28.7K ﹤0.01% 557

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Vanguard Group
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State Street
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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VSR Financial Services's CLF Position: Q2 2016 in Review

VSR Financial Services reduced its Cleveland-Cliffs (CLF) stake by 6.6% in Q2 2016, selling an estimated $3.72K and leaving 12,811 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #475.

VSR Financial Services first reported a position in CLF in Q1 2016 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold CLF as of Q2 2016.

  • VSR Financial Services held 12,811 shares of Cleveland-Cliffs worth $73K as of Q2 2016.
  • VSR Financial Services sold 905 Cleveland-Cliffs shares in Q2 2016, an estimated $3.72K.
  • Cleveland-Cliffs made up 0.01% of VSR Financial Services's portfolio in Q2 2016, its #475 holding.
  • VSR Financial Services first reported a position in Cleveland-Cliffs in Q1 2016 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.