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Westport Resources Management’s Cleveland-Cliffs CLF Stock Holding History

Westport Resources Management’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
-1,000
Closed -$5K – 936
2015
Q1 		$5K Hold
1,000
– – ﹤0.01% 878
2014
Q4 		$7K Hold
1,000
– – ﹤0.01% 880
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 829
2014
Q2 		$15K Buy
1,000
+967
+2,930% +$16.4K ﹤0.01% 788
2014
Q1 		$1K Hold
33
– – ﹤0.01% 1068
2013
Q4 		$1K Hold
33
– – ﹤0.01% 1115
2013
Q3 		$1K Hold
33
– – ﹤0.01% 1089
2013
Q2 		$1K Buy
+33
New +$632 ﹤0.01% 1069

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

Westport Resources Management's CLF Position: Q2 2015 in Review

Westport Resources Management sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 1,000 shares — an estimated $5K sold.

Westport Resources Management first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q2 2014. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Westport Resources Management reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Cleveland-Cliffs shares in Q2 2015, an estimated $5K.
  • Westport Resources Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's Cleveland-Cliffs position peaked at $15K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.