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AHL Partners’s Cleveland-Cliffs CLF Stock Holding History

AHL 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
2017
Q4 		$8.72M Sell
1,209,541
-284,379
-19% -$1.89M 0.14% 264
2017
Q3 		$10.7M Buy
1,493,920
+1,433,426
+2,370% +$10.7M 0.19% 144
2017
Q2 		$419K Buy
60,494
+7,145
+13% +$47.3K 0.01% 964
2017
Q1 		$438K Buy
+53,349
New +$507K 0.01% 984
2016
Q4 		– Sell
-30,373
Closed -$178K – 1056
2016
Q3 		$178K Buy
30,373
+4,504
+17% +$29.4K 0.01% 1098
2016
Q2 		$147K Buy
+25,869
New +$106K 0.01% 806

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's CLF Position: Q4 2017 in Review

AHL Partners reduced its Cleveland-Cliffs (CLF) stake by 19% in Q4 2017, selling an estimated $1.89M and leaving 1,209,541 shares worth $8.72M. The position accounts for 0.14% of the portfolio, ranked #264.

AHL Partners first reported a position in CLF in Q2 2016 and has held it in 6 quarters since. The position peaked at $10.7M in Q3 2017. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

  • AHL Partners held 1,209,541 shares of Cleveland-Cliffs worth $8.72M as of Q4 2017.
  • AHL Partners sold 284,379 Cleveland-Cliffs shares in Q4 2017, an estimated $1.89M.
  • Cleveland-Cliffs made up 0.14% of AHL Partners's portfolio in Q4 2017, its #264 holding.
  • AHL Partners first reported a position in Cleveland-Cliffs in Q2 2016 and has held it in 6 quarters since.
  • AHL Partners's Cleveland-Cliffs position peaked at $10.7M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.