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Cobalt Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Cobalt Capital Management’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
-297,917
Closed -$2.13M – 71
2014
Q4 		$2.13M Buy
+297,917
New +$2.59M 0.26% 57
2014
Q2 		– Sell
-230,000
Closed -$4.71M – 64
2014
Q1 		$4.71M Buy
+230,000
New +$4.76M 0.39% 52

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cobalt Capital Management's CLF Position: Q1 2015 in Review

Cobalt Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2015, closing a stake of 297,917 shares — an estimated $2.13M sold.

Cobalt Capital Management first reported a position in CLF in Q1 2014 and held it in 2 quarters. The position peaked at $4.71M in Q1 2014. 249 funds tracked by Wall St. Rank hold CLF as of Q1 2015.

  • Cobalt Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 297,917 Cleveland-Cliffs shares in Q1 2015, an estimated $2.13M.
  • Cobalt Capital Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 2 quarters.
  • Cobalt Capital Management's Cleveland-Cliffs position peaked at $4.71M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.