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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
Q2 		– Sell
-22,700
Closed -$158K – 972
2018
Q1 		$158K Sell
22,700
-41,600
-65% -$312K ﹤0.01% 1092
2017
Q4 		$463K Buy
64,300
+40,800
+174% +$271K 0.01% 968
2017
Q3 		$168K Sell
23,500
-80,700
-77% -$603K ﹤0.01% 1441
2017
Q2 		$721K Buy
104,200
+89,100
+590% +$590K 0.01% 647
2017
Q1 		$123K Sell
15,100
-700
-4% -$6.65K ﹤0.01% 1365
2016
Q4 		$132K Buy
+15,800
New +$119K ﹤0.01% 1184
2015
Q4 		– Sell
-20,100
Closed -$49K – 1530
2015
Q3 		$49K Sell
20,100
-82,800
-80% -$264K ﹤0.01% 1461
2015
Q2 		$446K Buy
102,900
+83,400
+428% +$444K 0.01% 1012
2015
Q1 		$94K Buy
+19,500
New +$126K ﹤0.01% 1318

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
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.