Philippe Laffont
CLF icon

Philippe Laffont’s Cleveland-Cliffs CLF Stock Holding History

Philippe Laffont’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
2016
Q3 		– Sell
-2,055,265
Closed -$11.7M – 54
2016
Q2 		$11.7M Sell
2,055,265
-318,326
-13% -$1.31M 0.17% 48
2016
Q1 		$7.12M Hold
2,373,591
– – 0.09% 53
2015
Q4 		$3.75M Hold
2,373,591
– – 0.04% 53
2015
Q3 		$5.79M Buy
+2,373,591
New +$7.57M 0.07% 51

Other funds holding CLF

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Philippe Laffont's CLF Position: Q3 2016 in Review

Philippe Laffont sold out of Cleveland-Cliffs (CLF) in Q3 2016, closing a stake of 2,055,265 shares — an estimated $11.7M sold.

Philippe Laffont first reported a position in CLF in Q3 2015 and held it in 4 quarters. The position peaked at $11.7M in Q2 2016. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

  • Philippe Laffont reported no remaining Cleveland-Cliffs position as of Q3 2016 after selling out during the quarter.
  • Philippe Laffont sold 2,055,265 Cleveland-Cliffs shares in Q3 2016, an estimated $11.7M.
  • Philippe Laffont first reported a position in Cleveland-Cliffs in Q3 2015 and held it in 4 quarters.
  • Philippe Laffont's Cleveland-Cliffs position peaked at $11.7M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.