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Think Investments’s Cleveland-Cliffs CLF Stock Holding History

Think Investments’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
2015
Q4 		– Sell
-1,100,000
Closed -$2.68M – 14
2015
Q3 		$2.68M Buy
+1,100,000
New +$3.51M 0.79% 18

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Think Investments's CLF Position: Q4 2015 in Review

Think Investments sold out of Cleveland-Cliffs (CLF) in Q4 2015, closing a stake of 1,100,000 shares — an estimated $2.68M sold.

Think Investments first reported a position in CLF in Q3 2015 and held it in 1 quarter. The position peaked at $2.68M in Q3 2015. 190 funds tracked by Wall St. Rank hold CLF as of Q4 2015.

  • Think Investments reported no remaining Cleveland-Cliffs position as of Q4 2015 after selling out during the quarter.
  • Think Investments sold 1,100,000 Cleveland-Cliffs shares in Q4 2015, an estimated $2.68M.
  • Think Investments first reported a position in Cleveland-Cliffs in Q3 2015 and held it in 1 quarter.
  • Think Investments's Cleveland-Cliffs position peaked at $2.68M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2015.

Based on Think Investments's 13F filing for Q4 2015, filed 16 Feb 2016.