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Locust Wood Capital Advisers’s Cleveland-Cliffs CLF Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-467,995
Closed -$3.24M – 39
2017
Q2 		$3.24M Buy
467,995
+72,795
+18% +$482K 0.35% 37
2017
Q1 		$3.25M Buy
+395,200
New +$3.75M 0.39% 38

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Locust Wood Capital Advisers's CLF Position: Q3 2017 in Review

Locust Wood Capital Advisers sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 467,995 shares — an estimated $3.24M sold.

Locust Wood Capital Advisers first reported a position in CLF in Q1 2017 and held it in 2 quarters. The position peaked at $3.25M in Q1 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Locust Wood Capital Advisers reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 467,995 Cleveland-Cliffs shares in Q3 2017, an estimated $3.24M.
  • Locust Wood Capital Advisers first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Cleveland-Cliffs position peaked at $3.25M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.