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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
-25,500
Closed -$177K – 973
2018
Q1 		$177K Sell
25,500
-62,800
-71% -$471K ﹤0.01% 1090
2017
Q4 		$637K Buy
88,300
+56,300
+176% +$374K 0.01% 764
2017
Q3 		$228K Sell
32,000
-73,700
-70% -$550K ﹤0.01% 1353
2017
Q2 		$731K Buy
105,700
+93,600
+774% +$620K 0.01% 640
2017
Q1 		$100K Buy
12,100
+1,600
+15% +$15.2K ﹤0.01% 1380
2016
Q4 		$88K Buy
+10,500
New +$79.1K ﹤0.01% 1199
2016
Q1 		– Sell
-1,997,000
Closed -$3.15M – 1510
2015
Q4 		$3.15M Buy
1,997,000
+167,900
+9% +$412K 0.05% 417
2015
Q3 		$4.46M Buy
1,829,100
+1,711,200
+1,451% +$5.46M 0.07% 331
2015
Q2 		$511K Buy
117,900
+92,000
+355% +$489K 0.01% 959
2015
Q1 		$125K Buy
+25,900
New +$167K ﹤0.01% 1304
2013
Q3 		– Sell
-12,200
Closed -$199K – 1291
2013
Q2 		$199K Buy
+12,200
New +$234K ﹤0.01% 1188

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.