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Merchants' Gate Capital’s Cleveland-Cliffs CLF Stock Holding History

Merchants' Gate 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
2014
Q4 		– Sell
-1,300,000
Closed -$13.5M – 4
2014
Q3 		$13.5M Buy
+1,300,000
New +$19.9M 1.06% 26
2014
Q2 		– Sell
-800,000
Closed -$16.4M – 34
2014
Q1 		$16.4M Buy
+800,000
New +$16.6M 1.12% 20

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Merchants' Gate Capital's CLF Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 1,300,000 shares — an estimated $13.5M sold.

Merchants' Gate Capital first reported a position in CLF in Q1 2014 and held it in 2 quarters. The position peaked at $16.4M in Q1 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 1,300,000 Cleveland-Cliffs shares in Q4 2014, an estimated $13.5M.
  • Merchants' Gate Capital first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 2 quarters.
  • Merchants' Gate Capital's Cleveland-Cliffs position peaked at $16.4M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.