Casablanca Capital’s Cleveland-Cliffs CLF Stock Holding History

Casablanca 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
2015 Q4	$11.4M	Sell	7,231,520 -675,000	-9%	-$1.66M	100%	1
2015 Q3	$19.3M	Hold	7,906,520	–	–	100%	1
2015 Q2	$34.2M	Hold	7,906,520	–	–	100%	1
2015 Q1	$38M	Hold	7,906,520	–	–	100%	1
2014 Q4	$56.5M	Hold	7,906,520	–	–	97.94%	1
2014 Q3	$82.1M	Hold	7,906,520	–	–	100%	1
2014 Q2	$119M	Hold	7,906,520	–	–	45.56%	1
2014 Q1	$162M	Buy	7,906,520 +1,620,703	+26%	+$33.5M	65.24%	1
2013 Q4	$165M	Buy	+6,285,817	New	+$155M	65.93%	1

Other funds holding CLF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Casablanca Capital's CLF Position: Q4 2015 in Review

Casablanca Capital reduced its Cleveland-Cliffs (CLF) stake by 8.5% in Q4 2015, selling an estimated $1.66M and leaving 7,231,520 shares worth $11.4M. The position accounts for 100% of the portfolio, ranked #1.

Casablanca Capital first reported a position in CLF in Q4 2013 and has held it in 9 quarters since. The position peaked at $165M in Q4 2013. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

Casablanca Capital held 7,231,520 shares of Cleveland-Cliffs worth $11.4M as of Q4 2015.
Casablanca Capital sold 675,000 Cleveland-Cliffs shares in Q4 2015, an estimated $1.66M.
Cleveland-Cliffs made up 100% of Casablanca Capital's portfolio in Q4 2015, its #1 holding.
Casablanca Capital first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 9 quarters since.
Casablanca Capital's Cleveland-Cliffs position peaked at $165M in Q4 2013.
190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on Casablanca Capital's 13F filing for Q4 2015, filed 11 Feb 2016.