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GLG Partners’s Cleveland-Cliffs CLF Stock Holding History

GLG Partners’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
2014
Q4 		– Sell
-17,900
Closed -$186K – 405
2014
Q3 		$186K Buy
+17,900
New +$274K ﹤0.01% 394

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Partners's CLF Position: Q4 2017 in Review

GLG Partners opened a new position in Cleveland-Cliffs (CLF) in Q4 2017: 239,927 shares worth $1.73M. The stake represents 0.08% of the portfolio and ranks #242 among its holdings. This is a return to the name: GLG Partners previously reported a position in CLF as recently as Q2 2017.

GLG Partners first reported a position in CLF in Q2 2017 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

  • GLG Partners held 239,927 shares of Cleveland-Cliffs worth $1.73M as of Q4 2017.
  • Cleveland-Cliffs was a new GLG Partners position in Q4 2017.
  • Cleveland-Cliffs made up 0.08% of GLG Partners's portfolio in Q4 2017, its #242 holding.
  • GLG Partners first reported a position in Cleveland-Cliffs in Q2 2017 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.