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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
-15,600
Closed -$42K – 307
2014
Q3 		$42K Buy
+15,600
New +$239K 0.02% 141
2014
Q2 		– Sell
-137,100
Closed -$8K – 232
2014
Q1 		$8K Sell
137,100
-1,442,100
-91% -$29.8M ﹤0.01% 180
2013
Q4 		$180K Sell
1,579,200
-35,200
-2% -$868K 0.01% 193
2013
Q3 		$590K Buy
1,614,400
+222,500
+16% +$4.58M 0.09% 161
2013
Q2 		$4.26M Buy
+1,391,900
New +$26.7M 0.47% 52

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
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

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.