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

Dynamic 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
2016
Q4 		– Sell
-348,956
Closed -$2.04M – 395
2016
Q3 		$2.04M Sell
348,956
-45,335
-11% -$296K 0.26% 126
2016
Q2 		$2.24M Buy
394,291
+327,591
+491% +$1.35M 0.26% 134
2016
Q1 		$200K Sell
66,700
-107,806
-62% -$226K 0.07% 278
2015
Q4 		$276K Sell
174,506
-215,260
-55% -$528K 0.13% 265
2015
Q3 		$951K Buy
+389,766
New +$1.24M 0.26% 155
2015
Q2 		– Sell
-167,660
Closed -$806K – 274
2015
Q1 		$806K Buy
167,660
+133,949
+397% +$863K 0.29% 84
2014
Q4 		$241K Sell
33,711
-303,182
-90% -$2.64M 0.13% 225
2014
Q3 		$3.5M Buy
336,893
+283,739
+534% +$4.34M 0.89% 14
2014
Q2 		$800K Buy
+53,154
New +$900K 0.23% 148
2014
Q1 		– Sell
-49,380
Closed -$1.29M – 411
2013
Q4 		$1.29M Buy
49,380
+18,125
+58% +$447K 0.24% 140
2013
Q3 		$641K Sell
31,255
-4,892
-14% -$101K 0.14% 247
2013
Q2 		$587K Buy
+36,147
New +$692K 0.15% 194

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Capital Management's CLF Position: Q4 2016 in Review

Dynamic Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2016, closing a stake of 348,956 shares — an estimated $2.04M sold.

Dynamic Capital Management first reported a position in CLF in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q3 2014. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • Dynamic Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 348,956 Cleveland-Cliffs shares in Q4 2016, an estimated $2.04M.
  • Dynamic Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Cleveland-Cliffs position peaked at $3.5M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.