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Winton Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Winton Capital 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
2013
Q4 		– Sell
-11,043
Closed -$226K – 663
2013
Q3 		$226K Sell
11,043
-23,490
-68% -$483K ﹤0.01% 658
2013
Q2 		$561K Buy
+34,533
New +$661K 0.01% 590

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Winton Capital Management's CLF Position: Q4 2013 in Review

Winton Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2013, closing a stake of 11,043 shares — an estimated $226K sold.

Winton Capital Management first reported a position in CLF in Q2 2013 and held it in 2 quarters. The position peaked at $561K in Q2 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

  • Winton Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 11,043 Cleveland-Cliffs shares in Q4 2013, an estimated $226K.
  • Winton Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Cleveland-Cliffs position peaked at $561K in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.