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Luminus Management’s Cleveland-Cliffs CLF Stock Holding History

Luminus 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
-3,754,600
Closed -$27.1M – 142
2017
Q4 		$27.1M Buy
3,754,600
+725,400
+24% +$4.83M 0.57% 38
2017
Q3 		$21.7M Buy
3,029,200
+529,200
+21% +$3.95M 0.57% 47
2017
Q2 		$17.3M Buy
2,500,000
+564,300
+29% +$3.74M 0.36% 69
2017
Q1 		$15.9M Buy
1,935,700
+800,484
+71% +$7.6M 0.41% 58
2016
Q4 		$9.55M Buy
1,135,216
+111,325
+11% +$838K 0.21% 80
2016
Q3 		$5.99M Buy
1,023,891
+105,491
+11% +$688K 0.15% 89
2016
Q2 		$5.21M Buy
918,400
+268,400
+41% +$1.1M 0.15% 91
2016
Q1 		$1.95M Sell
650,000
-189,474
-23% -$397K 0.06% 106
2015
Q4 		$1.33M Buy
+839,474
New +$2.06M 0.05% 109
2015
Q3 		– Sell
-1,235,190
Closed -$5.35M – 137
2015
Q2 		$5.35M Buy
+1,235,190
New +$6.57M 0.17% 83
2014
Q4 		– Sell
-263,200
Closed -$2.73M – 132
2014
Q3 		$2.73M Buy
+263,200
New +$4.03M 0.09% 107
2014
Q2 		– Sell
-172,589
Closed -$3.53M – 149
2014
Q1 		$3.53M Buy
+172,589
New +$3.57M 0.21% 72

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

Luminus Management's CLF Position: Q1 2018 in Review

Luminus Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 3,754,600 shares — an estimated $27.1M sold.

Luminus Management first reported a position in CLF in Q1 2014 and held it in 12 quarters. The position peaked at $27.1M in Q4 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Luminus Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Luminus Management sold 3,754,600 Cleveland-Cliffs shares in Q1 2018, an estimated $27.1M.
  • Luminus Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 12 quarters.
  • Luminus Management's Cleveland-Cliffs position peaked at $27.1M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.