WMS Partners’s Cleveland-Cliffs CLF Stock Holding History

WMS Partners’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 Q3	–	Sell	-10,765	Closed	-$47K	–	213
2015 Q2	$47K	Sell	10,765 -5,600	-34%	-$29.8K	0.01%	273
2015 Q1	$79K	Buy	+16,365	New	+$105K	0.01%	266

Other funds holding CLF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 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 New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WMS Partners's CLF Position: Q3 2015 in Review

WMS Partners sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 10,765 shares — an estimated $47K sold.

WMS Partners first reported a position in CLF in Q1 2015 and held it in 2 quarters. The position peaked at $79K in Q1 2015. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

WMS Partners reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 10,765 Cleveland-Cliffs shares in Q3 2015, an estimated $47K.
WMS Partners first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 2 quarters.
WMS Partners's Cleveland-Cliffs position peaked at $79K in Q1 2015.
199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.