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Maplelane Capital’s Cleveland-Cliffs CLF Stock Holding History

Maplelane Capital’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
2015
Q3 		– Sell
-1,000,000
Closed -$4.33M – 103
2015
Q2 		$4.33M Hold
1,000,000
– – 0.15% 94
2015
Q1 		$4.81M Sell
1,000,000
-3,900,000
-80% -$25.1M 0.16% 119
2014
Q4 		$35M Buy
4,900,000
+930,000
+23% +$8.09M 1.31% 23
2014
Q3 		$41.2M Buy
3,970,000
+1,520,000
+62% +$23.2M 1.49% 13
2014
Q2 		$36.9M Buy
2,450,000
+1,252,500
+105% +$21.2M 2.33% 9
2014
Q1 		$24.5M Buy
1,197,500
+397,500
+50% +$8.23M 0.82% 29
2013
Q4 		$21M Buy
+800,000
New +$19.7M 0.84% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Maplelane Capital's CLF Position: Q3 2015 in Review

Maplelane Capital sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 1 share.

Maplelane Capital first reported a position in CLF in Q4 2013 and held it in 5 quarters. The position peaked at $7.75M in Q1 2014. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

  • Maplelane Capital reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
  • Maplelane Capital sold 1 Cleveland-Cliffs share in Q3 2015.
  • Maplelane Capital first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 5 quarters.
  • Maplelane Capital's Cleveland-Cliffs position peaked at $7.75M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.