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Anchorage Capital Group’s Cleveland-Cliffs CLF Stock Holding History

Anchorage Capital Group’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
Q1 		– Sell
-1,000,000
Closed -$7.14M – 48
2014
Q4 		$7.14M Buy
1,000,000
+500,000
+100% +$4.35M 0.15% 39
2014
Q3 		$5.19M Sell
500,000
-3,550,000
-88% -$54.3M 0.12% 48
2014
Q2 		$61M Buy
4,050,000
+1,740,000
+75% +$29.5M 1.72% 18
2014
Q1 		$47.3M Buy
2,310,000
+535,000
+30% +$11.1M 1.78% 17
2013
Q4 		$46.5M Buy
+1,775,000
New +$43.8M 1.79% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Anchorage Capital Group's CLF Position: Q3 2019 in Review

Anchorage Capital Group sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 500,000 shares — an estimated $5.33M sold.

Anchorage Capital Group first reported a position in CLF in Q3 2018 and held it in 2 quarters. The position peaked at $6.33M in Q3 2018. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Anchorage Capital Group reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Anchorage Capital Group sold 500,000 Cleveland-Cliffs shares in Q3 2019, an estimated $5.33M.
  • Anchorage Capital Group first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 2 quarters.
  • Anchorage Capital Group's Cleveland-Cliffs position peaked at $6.33M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

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