Ashler Capital’s Cleveland-Cliffs CLF Stock Holding History

Ashler 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
2018 Q4	$0	Hold	1	–	–	﹤0.01%	31
2018 Q3	$0	Hold	1	–	–	﹤0.01%	31
2018 Q2	$0	Buy	+1	New	+$8	﹤0.01%	34

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ashler Capital's CLF Position: Q4 2018 in Review

Ashler Capital held its Cleveland-Cliffs (CLF) position steady in Q4 2018 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #31.

Ashler Capital first reported a position in CLF in Q2 2018 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

Ashler Capital held 1 share of Cleveland-Cliffs worth $0 as of Q4 2018.
Ashler Capital left its Cleveland-Cliffs share count unchanged in Q4 2018.
Cleveland-Cliffs made up ﹤0.01% of Ashler Capital's portfolio in Q4 2018, its #31 holding.
Ashler Capital first reported a position in Cleveland-Cliffs in Q2 2018 and has held it in 3 quarters since.
278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.