MC
CLF icon

Menta Capital’s Cleveland-Cliffs CLF Stock Holding History

Menta 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
2018
Q2 		– Sell
-15,168
Closed -$105K – 651
2018
Q1 		$105K Sell
15,168
-48,986
-76% -$368K 0.02% 597
2017
Q4 		$463K Buy
+64,154
New +$427K 0.09% 378
2017
Q3 		– Sell
-138,550
Closed -$959K – 766
2017
Q2 		$959K Sell
138,550
-202,995
-59% -$1.34M 0.11% 332
2017
Q1 		$2.8M Buy
341,545
+285,085
+505% +$2.71M 0.27% 102
2016
Q4 		$475K Sell
56,460
-78,728
-58% -$593K 0.04% 632
2016
Q3 		$791K Buy
+135,188
New +$882K 0.08% 442
2015
Q3 		– Sell
-40,524
Closed -$175K – 717
2015
Q2 		$175K Buy
+40,524
New +$216K 0.03% 599

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CLF Position: Q2 2018 in Review

Menta Capital sold out of Cleveland-Cliffs (CLF) in Q2 2018, closing a stake of 15,168 shares — an estimated $105K sold.

Menta Capital first reported a position in CLF in Q2 2015 and held it in 7 quarters. The position peaked at $2.8M in Q1 2017. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

  • Menta Capital reported no remaining Cleveland-Cliffs position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 15,168 Cleveland-Cliffs shares in Q2 2018, an estimated $105K.
  • Menta Capital first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 7 quarters.
  • Menta Capital's Cleveland-Cliffs position peaked at $2.8M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.