Kazazian Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Kazazian Asset 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 Q4	–	Sell	-10,785	Closed	-$137K	–	67
2018 Q3	$137K	Hold	10,785	–	–	0.13%	85
2018 Q2	$91K	Hold	10,785	–	–	0.08%	80
2018 Q1	$75K	Sell	10,785 -2,376	-18%	-$17.8K	0.08%	80
2017 Q4	$95K	Buy	13,161 +1,047	+9%	+$6.96K	0.1%	76
2017 Q3	$87K	Hold	12,114	–	–	0.11%	67
2017 Q2	$84K	Hold	12,114	–	–	0.13%	49
2017 Q1	$99K	Hold	12,114	–	–	0.14%	39
2016 Q4	$102K	Hold	12,114	–	–	0.14%	36
2016 Q3	$71K	Hold	12,114	–	–	0.12%	37
2016 Q2	$69K	Hold	12,114	–	–	0.12%	46
2016 Q1	$36K	Sell	12,114 -565	-4%	-$1.18K	0.07%	49
2015 Q4	$20K	Sell	12,679 -23,947	-65%	-$58.7K	0.03%	50
2015 Q3	$89K	Buy	36,626 +31,500	+615%	+$101K	0.11%	71
2015 Q2	$22K	Sell	5,126 -589	-10%	-$3.13K	0.02%	81
2015 Q1	$28K	Buy	+5,715	New	+$36.8K	0.04%	82

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kazazian Asset Management's CLF Position: Q4 2018 in Review

Kazazian Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 10,785 shares — an estimated $137K sold.

Kazazian Asset Management first reported a position in CLF in Q1 2015 and held it in 15 quarters. The position peaked at $137K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

Kazazian Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
Kazazian Asset Management sold 10,785 Cleveland-Cliffs shares in Q4 2018, an estimated $137K.
Kazazian Asset Management first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 15 quarters.
Kazazian Asset Management's Cleveland-Cliffs position peaked at $137K in Q3 2018.
278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.