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Caxton Associates (New York)’s Cleveland-Cliffs CLF Stock Holding History

Caxton Associates (New York)’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
2019
Q1 		– Sell
-150,000
Closed -$1.15M – 390
2018
Q4 		$1.15M Buy
+150,000
New +$1.5M 0.18% 49

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RL
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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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s CLF Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Cleveland-Cliffs (CLF) in Q1 2019, closing a stake of 150,000 shares — an estimated $1.15M sold.

Caxton Associates (New York) first reported a position in CLF in Q4 2018 and held it in 1 quarter. The position peaked at $1.15M in Q4 2018. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Cleveland-Cliffs position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 150,000 Cleveland-Cliffs shares in Q1 2019, an estimated $1.15M.
  • Caxton Associates (New York) first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 1 quarter.
  • Caxton Associates (New York)'s Cleveland-Cliffs position peaked at $1.15M in Q4 2018.
  • 303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.