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Russell Clark Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Russell Clark Investment 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
2018
Q1 		– Sell
-499,000
Closed -$3.6M – 72
2017
Q4 		$3.6M Sell
499,000
-200,000
-29% -$1.33M 0.76% 34
2017
Q3 		$5M Sell
699,000
-5,600
-0.8% -$41.8K 1.11% 32
2017
Q2 		$4.88M Sell
704,600
-2,457,300
-78% -$16.3M 1.36% 27
2017
Q1 		$26M Buy
+3,161,900
New +$30M 4.34% 9

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

Russell Clark Investment Management's CLF Position: Q1 2018 in Review

Russell Clark Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 499,000 shares — an estimated $3.6M sold.

Russell Clark Investment Management first reported a position in CLF in Q1 2017 and held it in 4 quarters. The position peaked at $26M in Q1 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Russell Clark Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 499,000 Cleveland-Cliffs shares in Q1 2018, an estimated $3.6M.
  • Russell Clark Investment Management first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 4 quarters.
  • Russell Clark Investment Management's Cleveland-Cliffs position peaked at $26M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.