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Weaver C. Barksdale & Associates’s Cleveland-Cliffs CLF Stock Holding History

Weaver C. Barksdale & Associates’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
-4,978
Closed -$24K – 549
2015
Q1 		$24K Buy
4,978
+1,598
+47% +$10.3K 0.02% 150
2014
Q4 		$24K Buy
3,380
+1,489
+79% +$13K 0.02% 146
2014
Q3 		$20K Sell
1,891
-115
-6% -$1.76K 0.02% 156
2014
Q2 		$30K Buy
2,006
+1,854
+1,220% +$31.4K 0.02% 131
2014
Q1 		$3K Buy
+152
New +$3.15K ﹤0.01% 447

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

Weaver C. Barksdale & Associates's CLF Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 4,978 shares — an estimated $24K sold.

Weaver C. Barksdale & Associates first reported a position in CLF in Q1 2014 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 4,978 Cleveland-Cliffs shares in Q2 2015, an estimated $24K.
  • Weaver C. Barksdale & Associates first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Cleveland-Cliffs position peaked at $30K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.