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Sculptor Capital’s Cleveland-Cliffs CLF Stock Holding History

Sculptor 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
2016
Q1 		– Sell
-10,000
Closed -$16K – 365
2015
Q4 		$16K Hold
10,000
– – ﹤0.01% 340
2015
Q3 		$24K Buy
+10,000
New +$31.9K ﹤0.01% 364
2014
Q3 		– Sell
-330,000
Closed -$4.97M – 772
2014
Q2 		$4.97M Buy
330,000
+156,200
+90% +$2.65M 0.01% 518
2014
Q1 		$3.56M Buy
+173,800
New +$3.6M 0.01% 539
2013
Q4 		– Sell
-633,180
Closed -$13M – 758
2013
Q3 		$13M Sell
633,180
-434,406
-41% -$8.94M 0.04% 411
2013
Q2 		$17.3M Buy
+1,067,586
New +$20.4M 0.05% 346

Other funds holding CLF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital's CLF Position: Q1 2016 in Review

Sculptor Capital sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 10,000 shares — an estimated $16K sold.

Sculptor Capital first reported a position in CLF in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q2 2013. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

  • Sculptor Capital reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 10,000 Cleveland-Cliffs shares in Q1 2016, an estimated $16K.
  • Sculptor Capital first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Cleveland-Cliffs position peaked at $17.3M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.