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Goldentree Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Goldentree Asset 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
2017
Q3 		– Sell
-3,113,283
Closed -$21.5M – 25
2017
Q2 		$21.5M Buy
+3,113,283
New +$20.6M 4.89% 4
2016
Q4 		– Sell
-511,848
Closed -$2.99M – 25
2016
Q3 		$2.99M Buy
+511,848
New +$3.34M 0.99% 14

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldentree Asset Management's CLF Position: Q3 2017 in Review

Goldentree Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 3,113,283 shares — an estimated $21.5M sold.

Goldentree Asset Management first reported a position in CLF in Q3 2016 and held it in 2 quarters. The position peaked at $21.5M in Q2 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Goldentree Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Goldentree Asset Management sold 3,113,283 Cleveland-Cliffs shares in Q3 2017, an estimated $21.5M.
  • Goldentree Asset Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 2 quarters.
  • Goldentree Asset Management's Cleveland-Cliffs position peaked at $21.5M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Goldentree Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.