PC
CLF icon

Pomelo Capital’s Cleveland-Cliffs CLF Stock Holding History

Pomelo 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
2018
Q1 		– Sell
-2,316,600
Closed -$16.6M – 115
2017
Q4 		$16.6M Hold
2,316,600
– – 0.49% 56
2017
Q3 		$16.6M Hold
2,316,600
– – 0.55% 53
2017
Q2 		$16M Hold
2,316,600
– – 0.7% 37
2017
Q1 		$19M Hold
2,316,600
– – 0.96% 30
2016
Q4 		$6.95M Sell
2,316,600
-625,300
-21% -$4.71M 0.31% 79
2016
Q3 		$8.83M Buy
2,941,900
+625,100
+27% +$4.08M 0.41% 65
2016
Q2 		$6.95M Buy
2,316,800
+16,000
+0.7% +$65.8K 0.35% 72
2016
Q1 		$6.9M Buy
2,300,800
+306,200
+15% +$641K 0.4% 67
2015
Q4 		$3M Buy
1,994,600
+1,497,600
+301% +$3.67M 1.08% 28
2015
Q3 		$636K Buy
+497,000
New +$1.59M 0.26% 61
2015
Q1 		– Sell
-309,700
Closed -$1.46M – 96
2014
Q4 		$1.46M Sell
309,700
-131,200
-30% -$1.14M 0.82% 24
2014
Q3 		$1.19M Buy
440,900
+307,600
+231% +$4.7M 0.65% 20
2014
Q2 		$271K Buy
133,300
+99,900
+299% +$1.69M 0.13% 42
2014
Q1 		$64K Buy
+33,400
New +$691K 0.03% 64
2013
Q4 		– Sell
-10,000
Closed -$23K – 80
2013
Q3 		$23K Hold
10,000
– – 0.01% 82
2013
Q2 		$56K Buy
+10,000
New +$192K 0.02% 79

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pomelo Capital's CLF Position: Q3 2016 in Review

Pomelo Capital sold out of Cleveland-Cliffs (CLF) in Q3 2016, closing a stake of 300,000 shares — an estimated $1.96M sold.

Pomelo Capital first reported a position in CLF in Q4 2014 and held it in 2 quarters. The position peaked at $1.7M in Q2 2016. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

  • Pomelo Capital reported no remaining Cleveland-Cliffs position as of Q3 2016 after selling out during the quarter.
  • Pomelo Capital sold 300,000 Cleveland-Cliffs shares in Q3 2016, an estimated $1.96M.
  • Pomelo Capital first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 2 quarters.
  • Pomelo Capital's Cleveland-Cliffs position peaked at $1.7M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Pomelo Capital's 13F filing for Q3 2016, filed 14 Nov 2016.