KGH Ltd’s Cleveland-Cliffs CLF Stock Holding History

KGH Ltd’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
2016 Q1	–	Sell	-655,000	Closed	-$6.83M	–	62
2015 Q4	$6.83M	Buy	655,000 +21,700	+3%	+$53.2K	0.57%	32
2015 Q3	$6.22M	Buy	633,300 +26,500	+4%	+$84.6K	0.5%	37
2015 Q2	$4.96M	Sell	606,800 -2,954,000	-83%	-$15.7M	0.41%	38
2015 Q1	$39.1M	Buy	3,560,800 +3,525,120	+9,880%	+$22.7M	2.81%	15
2014 Q4	$40.1M	Sell	35,680 -4,242	-11%	-$36.9K	2.5%	18
2014 Q3	$30.4M	Buy	39,922 +12,000	+43%	+$184K	2.58%	17
2014 Q2	$13.2M	Buy	27,922 +3,000	+12%	+$50.8K	1.15%	31
2014 Q1	$7.95M	Buy	24,922 +3,485	+16%	+$72.1K	0.78%	31
2013 Q4	$3.46M	Buy	21,437 +2,376	+12%	+$58.6K	0.37%	40
2013 Q3	$7.73M	Buy	19,061 +17,021	+834%	+$350K	0.91%	31
2013 Q2	$2.85M	Buy	+2,040	New	+$39.1K	0.36%	46

Other funds holding CLF

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return