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Taylor Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Taylor Asset 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
-99,100
Closed -$718K – 32
2017
Q4 		$718K Sell
99,100
-721,100
-88% -$4.8M 0.25% 20
2017
Q3 		$5.87M Buy
820,200
+225,000
+38% +$1.68M 1.89% 14
2017
Q2 		$4.12M Buy
595,200
+343,900
+137% +$2.28M 1.36% 15
2017
Q1 		$2.06M Buy
251,300
+223,900
+817% +$2.13M 0.6% 19
2016
Q4 		$230K Sell
27,400
-48,100
-64% -$362K 0.07% 28
2016
Q3 		$441K Buy
+75,500
New +$493K 0.13% 28

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Asset Management's CLF Position: Q1 2018 in Review

Taylor Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 99,100 shares — an estimated $718K sold.

Taylor Asset Management first reported a position in CLF in Q3 2016 and held it in 6 quarters. The position peaked at $5.87M in Q3 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Taylor Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Taylor Asset Management sold 99,100 Cleveland-Cliffs shares in Q1 2018, an estimated $718K.
  • Taylor Asset Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 6 quarters.
  • Taylor Asset Management's Cleveland-Cliffs position peaked at $5.87M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Taylor Asset Management's 13F filing for Q1 2018, filed 14 May 2018.