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Emerald Acquisition’s Cleveland-Cliffs CLF Stock Holding History

Emerald Acquisition’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
Q3 		$81K Sell
13,800
-214,740
-94% -$1.4M ﹤0.01% 2840
2016
Q2 		$1.3M Buy
+228,540
New +$940K ﹤0.01% 2029

Other funds holding CLF

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Acquisition's CLF Position: Q3 2016 in Review

Emerald Acquisition reduced its Cleveland-Cliffs (CLF) stake by 94% in Q3 2016, selling an estimated $1.4M and leaving 13,800 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Emerald Acquisition first reported a position in CLF in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.3M in Q2 2016. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

  • Emerald Acquisition held 13,800 shares of Cleveland-Cliffs worth $81K as of Q3 2016.
  • Emerald Acquisition sold 214,740 Cleveland-Cliffs shares in Q3 2016, an estimated $1.4M.
  • Cleveland-Cliffs made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2840 holding.
  • Emerald Acquisition first reported a position in Cleveland-Cliffs in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cleveland-Cliffs position peaked at $1.3M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.