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

Highbridge 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
2018 Q3	–	Sell	-19,000	Closed	-$160K	–	542
2018 Q2	$160K	Buy	+19,000	New	+$151K	﹤0.01%	841
2018 Q1	–	Sell	-10,945	Closed	-$82.1K	–	1248
2017 Q4	$79K	Buy	+10,945	New	+$72.8K	﹤0.01%	1574
2017 Q2	–	Sell	-504,738	Closed	-$3.34M	–	1287
2017 Q1	$4.14M	Buy	+504,738	New	+$4.8M	0.06%	327
2016 Q2	–	Sell	-122,842	Closed	-$368K	–	1435
2016 Q1	$368K	Buy	+122,842	New	+$257K	0.01%	1100
2015 Q3	–	Sell	-76,330	Closed	-$244K	–	1559
2015 Q2	$331K	Buy	+76,330	New	+$406K	﹤0.01%	1113
2014 Q1	–	Sell	-14,726	Closed	-$386K	–	1069
2013 Q4	$386K	Sell	14,726 -162,590	-92%	-$4.01M	﹤0.01%	752
2013 Q3	$3.63M	Buy	+177,316	New	+$3.65M	0.04%	390

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's CLF Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2018, closing a stake of 19,000 shares — an estimated $160K sold.

Highbridge Capital Management first reported a position in CLF in Q3 2013 and held it in 7 quarters. The position peaked at $4.14M in Q1 2017. 279 funds tracked by Wall St. Rank hold CLF as of Q3 2018.

Highbridge Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,000 Cleveland-Cliffs shares in Q3 2018, an estimated $160K.
Highbridge Capital Management first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Cleveland-Cliffs position peaked at $4.14M in Q1 2017.
279 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.