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Omega Advisors’s Cleveland-Cliffs CLF Stock Holding History

Omega Advisors’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
-467,000
Closed -$3.25M – 88
2018
Q1 		$3.25M Buy
+467,000
New +$3.5M 0.12% 68
2017
Q2 		– Sell
-1,000,000
Closed -$8.21M – 83
2017
Q1 		$8.21M Buy
+1,000,000
New +$9.5M 0.33% 54
2016
Q4 		– Sell
-1,140,100
Closed -$6.67M – 72
2016
Q3 		$6.67M Buy
+1,140,100
New +$7.44M 0.21% 56

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omega Advisors's CLF Position: Q2 2018 in Review

Omega Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2018, closing a stake of 467,000 shares — an estimated $3.25M sold.

Omega Advisors first reported a position in CLF in Q3 2016 and held it in 3 quarters. The position peaked at $8.21M in Q1 2017. 268 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

  • Omega Advisors reported no remaining Cleveland-Cliffs position as of Q2 2018 after selling out during the quarter.
  • Omega Advisors sold 467,000 Cleveland-Cliffs shares in Q2 2018, an estimated $3.25M.
  • Omega Advisors first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 3 quarters.
  • Omega Advisors's Cleveland-Cliffs position peaked at $8.21M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.