3C
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361 Capital’s Cleveland-Cliffs CLF Stock Holding History

361 Capital’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
2019
Q3 		– Sell
-234,518
Closed -$2.5M – 319
2019
Q2 		$2.5M Sell
234,518
-16,140
-6% -$159K 0.44% 117
2019
Q1 		$2.5M Buy
250,658
+22,124
+10% +$221K 0.43% 126
2018
Q4 		$1.76M Buy
228,534
+93,794
+70% +$938K 0.36% 157
2018
Q3 		$1.71M Sell
134,740
-55,947
-29% -$576K 0.37% 126
2018
Q2 		$1.61M Buy
190,687
+6,287
+3% +$50.1K 0.36% 143
2018
Q1 		$1.28M Buy
+184,400
New +$1.38M 0.32% 202
2017
Q2 		– Sell
-15,762
Closed -$129K – 171
2017
Q1 		$129K Buy
+15,762
New +$150K 0.03% 158

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

361 Capital's CLF Position: Q3 2019 in Review

361 Capital sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 234,518 shares — an estimated $2.5M sold.

361 Capital first reported a position in CLF in Q1 2017 and held it in 7 quarters. The position peaked at $2.5M in Q1 2019. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • 361 Capital reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 234,518 Cleveland-Cliffs shares in Q3 2019, an estimated $2.5M.
  • 361 Capital first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 7 quarters.
  • 361 Capital's Cleveland-Cliffs position peaked at $2.5M in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.