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Highland Capital Management (Texas)’s Cleveland-Cliffs CLF Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-235,000
Closed -$1.93M – 300
2017
Q1 		$1.93M Sell
235,000
-15,000
-6% -$143K 0.1% 160
2016
Q4 		$2.1M Buy
+250,000
New +$1.88M 0.1% 142

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s CLF Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 235,000 shares — an estimated $1.93M sold.

Highland Capital Management (Texas) first reported a position in CLF in Q4 2016 and held it in 2 quarters. The position peaked at $2.1M in Q4 2016. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 235,000 Cleveland-Cliffs shares in Q2 2017, an estimated $1.93M.
  • Highland Capital Management (Texas) first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Cleveland-Cliffs position peaked at $2.1M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.