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Arrowgrass Capital Partners (US)’s Cleveland-Cliffs CLF Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q3 		– Sell
-71,554
Closed -$1.16M – 181
2013
Q2 		$1.16M Buy
+71,554
New +$1.37M 0.12% 82

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TCIM
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CLF Position: Q3 2013 in Review

Arrowgrass Capital Partners (US) sold out of Cleveland-Cliffs (CLF) in Q3 2013, closing a stake of 71,554 shares — an estimated $1.16M sold.

Arrowgrass Capital Partners (US) first reported a position in CLF in Q2 2013 and held it in 1 quarter. The position peaked at $1.16M in Q2 2013. 353 funds tracked by Wall St. Rank hold CLF as of Q3 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Cleveland-Cliffs position as of Q3 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 71,554 Cleveland-Cliffs shares in Q3 2013, an estimated $1.16M.
  • Arrowgrass Capital Partners (US) first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Cleveland-Cliffs position peaked at $1.16M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2013, filed 14 Nov 2013.