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

Kensico 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
2014
Q3 		– Sell
-1,800
Closed -$27K – 33
2014
Q2 		$27K Buy
+1,800
New +$30.5K ﹤0.01% 33

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CC
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BFA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kensico Capital Management's CLF Position: Q3 2014 in Review

Kensico Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 1,800 shares — an estimated $27K sold.

Kensico Capital Management first reported a position in CLF in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • Kensico Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • Kensico Capital Management sold 1,800 Cleveland-Cliffs shares in Q3 2014, an estimated $27K.
  • Kensico Capital Management first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 1 quarter.
  • Kensico Capital Management's Cleveland-Cliffs position peaked at $27K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on Kensico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.