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Kettle Hill Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Kettle Hill 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
2018
Q1 		– Sell
-1,290,277
Closed -$9.3M – 43
2017
Q4 		$9.3M Buy
+1,290,277
New +$8.58M 4.33% 6

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kettle Hill Capital Management's CLF Position: Q1 2018 in Review

Kettle Hill Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 1,290,277 shares — an estimated $9.3M sold.

Kettle Hill Capital Management first reported a position in CLF in Q4 2017 and held it in 1 quarter. The position peaked at $9.3M in Q4 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Kettle Hill Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 1,290,277 Cleveland-Cliffs shares in Q1 2018, an estimated $9.3M.
  • Kettle Hill Capital Management first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 1 quarter.
  • Kettle Hill Capital Management's Cleveland-Cliffs position peaked at $9.3M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.