Hedge Fund - Casablanca Capital
Cliffs Natural Resources Inc. (CLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $11,426,000 | 100% | 7,231,520 | $2.45 |
| 2 | 2015 - Q3 (2015-09-30) | $19,292,000 | 100% | 7,906,520 | $3.19 |
| 3 | 2015 - Q2 (2015-06-30) | $34,235,000 | 100% | 7,906,520 | $5.32 |
| 4 | 2015 - Q1 (2015-03-31) | $38,030,000 | 100% | 7,906,520 | $6.44 |
| 5 | 2014 - Q4 (2014-12-31) | $56,453,000 | 97.94% | 7,906,520 | $8.72 |
| 6 | 2014 - Q3 (2014-09-30) | $118,993,000 | 100% | 82,069,000 | $15.30 |
| 7 | 2014 - Q2 (2014-06-30) | $118,993,000 | 45.55% | 7,906,520 | $16.94 |
The displayed share prices are average quarterly stock market prices.