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AMP Capital Investors’s Cleveland-Cliffs CLF Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-13,841
Closed -$114K – 1156
2017
Q1 		$114K Sell
13,841
-32,959
-70% -$313K ﹤0.01% 1174
2016
Q4 		$405K Sell
46,800
-68,472
-59% -$516K ﹤0.01% 1020
2016
Q3 		$675K Buy
115,272
+68,472
+146% +$447K ﹤0.01% 934
2016
Q2 		$241K Buy
+46,800
New +$192K ﹤0.01% 1083
2015
Q3 		– Sell
-47,583
Closed -$228K – 1201
2015
Q2 		$228K Buy
+47,583
New +$253K ﹤0.01% 1096
2014
Q1 		– Sell
-32,780
Closed -$872K – 1209
2013
Q4 		$872K Sell
32,780
-150,027
-82% -$3.7M 0.01% 899
2013
Q3 		$3.84M Buy
182,807
+133,991
+274% +$2.76M 0.03% 547
2013
Q2 		$793K Buy
+48,816
New +$935K 0.01% 973

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's CLF Position: Q2 2017 in Review

AMP Capital Investors sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 13,841 shares — an estimated $114K sold.

AMP Capital Investors first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $3.84M in Q3 2013. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • AMP Capital Investors reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • AMP Capital Investors sold 13,841 Cleveland-Cliffs shares in Q2 2017, an estimated $114K.
  • AMP Capital Investors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • AMP Capital Investors's Cleveland-Cliffs position peaked at $3.84M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.