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Passport Capital’s Cleveland-Cliffs CLF Stock Holding History

Passport 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
-14,267
Closed -$148K – 166
2014
Q3 		$148K Buy
+14,267
New +$218K ﹤0.01% 205

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CC
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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

Passport Capital's CLF Position: Q4 2014 in Review

Passport Capital sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 14,267 shares — an estimated $148K sold.

Passport Capital first reported a position in CLF in Q3 2014 and held it in 1 quarter. The position peaked at $148K in Q3 2014. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

  • Passport Capital reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 14,267 Cleveland-Cliffs shares in Q4 2014, an estimated $148K.
  • Passport Capital first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Cleveland-Cliffs position peaked at $148K in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.