Westchester Capital Management (Nebraska)’s Cleveland-Cliffs CLF Stock Holding History

Westchester Capital Management (Nebraska)’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
2014 Q4	–	Sell	-70,647	Closed	-$733K	–	40
2014 Q3	$733K	Sell	70,647 -12,100	-15%	-$185K	0.35%	31
2014 Q2	$1.25M	Sell	82,747 -250	-0.3%	-$4.23K	0.59%	31
2014 Q1	$1.7M	Buy	82,997 +5,000	+6%	+$103K	0.85%	30
2013 Q4	$2.04M	Sell	77,997 -33,675	-30%	-$831K	1.1%	28
2013 Q3	$2.29M	Sell	111,672 -1,175	-1%	-$24.2K	1.42%	29
2013 Q2	$1.83M	Buy	+112,847	New	+$2.16M	1.16%	29

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s CLF Position: Q4 2014 in Review

Westchester Capital Management (Nebraska) sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 70,647 shares — an estimated $733K sold.

Westchester Capital Management (Nebraska) first reported a position in CLF in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

Westchester Capital Management (Nebraska) reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 70,647 Cleveland-Cliffs shares in Q4 2014, an estimated $733K.
Westchester Capital Management (Nebraska) first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 6 quarters.
Westchester Capital Management (Nebraska)'s Cleveland-Cliffs position peaked at $2.29M in Q3 2013.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2014, filed 6 Feb 2015.