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

Ionic 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
2024
Q2 		– Sell
-34,400
Closed -$782K – 155
2024
Q1 		$782K Buy
+34,400
New +$682K 0.25% 68
2013
Q3 		– Sell
-130,000
Closed -$2.11M – 239
2013
Q2 		$2.11M Buy
+130,000
New +$2.49M 0.06% 185

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ionic Capital Management's CLF Position: Q3 2013 in Review

Ionic Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2013, closing a stake of 129,963 shares — an estimated $2.11M sold.

Ionic Capital Management first reported a position in CLF in Q2 2013 and held it in 1 quarter. The position peaked at $2.11M in Q2 2013. 353 funds tracked by Wall St. Rank hold CLF as of Q3 2013.

  • Ionic Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 129,963 Cleveland-Cliffs shares in Q3 2013, an estimated $2.11M.
  • Ionic Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Cleveland-Cliffs position peaked at $2.11M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.