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Jabre Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Jabre Capital Partners’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
-640,000
Closed -$5.25M – 135
2017
Q1 		$5.25M Buy
+640,000
New +$6.08M 0.62% 58
2014
Q1 		– Sell
-20,000
Closed -$524K – 117
2013
Q4 		$524K Buy
+20,000
New +$493K 0.04% 116

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BlackRock
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

Jabre Capital Partners's CLF Position: Q2 2017 in Review

Jabre Capital Partners sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 640,000 shares — an estimated $5.25M sold.

Jabre Capital Partners first reported a position in CLF in Q4 2013 and held it in 2 quarters. The position peaked at $5.25M in Q1 2017. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • Jabre Capital Partners reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 640,000 Cleveland-Cliffs shares in Q2 2017, an estimated $5.25M.
  • Jabre Capital Partners first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 2 quarters.
  • Jabre Capital Partners's Cleveland-Cliffs position peaked at $5.25M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.