Saiers Capital’s Cleveland-Cliffs CLF Stock Holding History

Saiers 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	-13,500	Closed	-$140K	–	306
2014 Q3	$140K	Buy	+13,500	New	+$206K	0.06%	111
2014 Q2	–	Sell	-7,228	Closed	-$148K	–	231
2014 Q1	$148K	Sell	7,228 -28,350	-80%	-$587K	0.04%	132
2013 Q4	$932K	Sell	35,578 -160,650	-82%	-$3.96M	0.05%	105
2013 Q3	$4.02M	Sell	196,228 -419,485	-68%	-$8.63M	0.6%	44
2013 Q2	$10M	Buy	+615,713	New	+$11.8M	1.1%	24

Other funds holding CLF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Saiers Capital's CLF Position: Q4 2014 in Review

Saiers Capital sold out of Cleveland-Cliffs (CLF) in Q4 2014, closing a stake of 13,500 shares — an estimated $140K sold.

Saiers Capital first reported a position in CLF in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q2 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q4 2014.

Saiers Capital reported no remaining Cleveland-Cliffs position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 13,500 Cleveland-Cliffs shares in Q4 2014, an estimated $140K.
Saiers Capital first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 5 quarters.
Saiers Capital's Cleveland-Cliffs position peaked at $10M in Q2 2013.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.