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UBS O'Connor’s Cleveland-Cliffs CLF Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-60,000
Closed -$1K – 39
2021
Q4 		$1K Hold
60,000
– – ﹤0.01% 936
2021
Q3 		$11K Hold
60,000
– – ﹤0.01% 908
2021
Q2 		$19K Hold
60,000
– – ﹤0.01% 873
2021
Q1 		$44K Buy
+60,000
New +$977K ﹤0.01% 797

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's CLF Position: Q4 2017 in Review

UBS O'Connor sold out of Cleveland-Cliffs (CLF) in Q4 2017, closing a stake of 684,240 shares — an estimated $4.89M sold.

UBS O'Connor first reported a position in CLF in Q3 2013 and held it in 5 quarters. The position peaked at $20.1M in Q1 2014. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

  • UBS O'Connor reported no remaining Cleveland-Cliffs position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 684,240 Cleveland-Cliffs shares in Q4 2017, an estimated $4.89M.
  • UBS O'Connor first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's Cleveland-Cliffs position peaked at $20.1M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.