Absolute Return Capital’s Cleveland-Cliffs CLF Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-9,341	Closed	-$40K	–	520
2015 Q2	$40K	Sell	9,341 -1,218	-12%	-$6.48K	﹤0.01%	569
2015 Q1	$51K	Sell	10,559 -1,987	-16%	-$12.8K	﹤0.01%	569
2014 Q4	$90K	Sell	12,546 -22,826	-65%	-$199K	﹤0.01%	615
2014 Q3	$367K	Sell	35,372 -775,602	-96%	-$11.9M	0.01%	590
2014 Q2	$12.2M	Sell	810,974 -930,741	-53%	-$15.8M	0.14%	192
2014 Q1	$35.6M	Sell	1,741,715 -955,450	-35%	-$19.8M	0.51%	40
2013 Q4	$70.7M	Buy	2,697,165 +698,179	+35%	+$17.2M	0.78%	15
2013 Q3	$41M	Buy	1,998,986 +753,526	+61%	+$15.5M	0.57%	35
2013 Q2	$20.2M	Buy	+1,245,460	New	+$23.9M	0.26%	117

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

Absolute Return Capital's CLF Position: Q3 2015 in Review

Absolute Return Capital sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 9,341 shares — an estimated $40K sold.

Absolute Return Capital first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $70.7M in Q4 2013. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

Absolute Return Capital reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 9,341 Cleveland-Cliffs shares in Q3 2015, an estimated $40K.
Absolute Return Capital first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Cleveland-Cliffs position peaked at $70.7M in Q4 2013.
199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.