LCG
CLF icon

Luxor Capital Group’s Cleveland-Cliffs CLF Stock Holding History

Luxor Capital Group’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
2014
Q2 		– Sell
-250,000
Closed -$4.23M – 43
2014
Q1 		$5.12M Buy
+250,000
New +$5.17M 0.1% 36

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Luxor Capital Group's CLF Position: Q2 2014 in Review

Luxor Capital Group sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 250,000 shares — an estimated $4.23M sold.

Luxor Capital Group first reported a position in CLF in Q1 2014 and held it in 1 quarter. The position peaked at $5.12M in Q1 2014. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Luxor Capital Group reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Luxor Capital Group sold 250,000 Cleveland-Cliffs shares in Q2 2014, an estimated $4.23M.
  • Luxor Capital Group first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 1 quarter.
  • Luxor Capital Group's Cleveland-Cliffs position peaked at $5.12M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.