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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
2016
Q4 		– Sell
-1,500,000
Closed -$8.78M – 140
2016
Q3 		$8.78M Buy
+1,500,000
New +$9.79M 0.22% 75
2014
Q1 		– Sell
-600,000
Closed -$15.7M – 138
2013
Q4 		$15.7M Buy
+600,000
New +$14.8M 0.91% 25

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.