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Newgate Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Newgate Capital 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
2014
Q4 		– Sell
-32,521
Closed -$338K – 109
2014
Q3 		$338K Sell
32,521
-57,193
-64% -$875K 0.2% 94
2014
Q2 		$1.35M Sell
89,714
-27,303
-23% -$462K 0.35% 88
2014
Q1 		$2.39M Sell
117,017
-7,364
-6% -$152K 0.53% 69
2013
Q4 		$3.26M Buy
+124,381
New +$3.07M 0.64% 59

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Newgate Capital Management's CLF Position: Q4 2014 in Review

Newgate Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 32,521 shares — an estimated $338K sold.

Newgate Capital Management first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $3.26M in Q4 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Newgate Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 32,521 Cleveland-Cliffs shares in Q4 2014, an estimated $338K.
  • Newgate Capital Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
  • Newgate Capital Management's Cleveland-Cliffs position peaked at $3.26M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.