Zweig-DiMenna Associates’s Cleveland-Cliffs CLF Stock Holding History

Zweig-DiMenna Associates’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	-1,017,896	Closed	-$1.61M	–	200
2015 Q4	$1.61M	Buy	1,017,896 +505,696	+99%	+$1.24M	0.08%	132
2015 Q3	$1.25M	Buy	512,200 +54,630	+12%	+$174K	0.05%	135
2015 Q2	$1.98M	Buy	457,570 +246,140	+116%	+$1.31M	0.11%	111
2015 Q1	$1.02M	Hold	211,430	–	–	0.04%	142
2014 Q4	$1.51M	Buy	+211,430	New	+$1.84M	0.06%	133
2014 Q2	–	Sell	-388,361	Closed	-$7.95M	–	257
2014 Q1	$7.95M	Buy	+388,361	New	+$8.04M	0.47%	75
2013 Q4	–	Sell	-26,905	Closed	-$552K	–	261
2013 Q3	$552K	Buy	26,905 +11,398	+74%	+$235K	0.02%	154
2013 Q2	$252K	Buy	+15,507	New	+$297K	0.01%	188

Other funds holding CLF

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zweig-DiMenna Associates's CLF Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Cleveland-Cliffs (CLF) in Q1 2016, closing a stake of 1,017,896 shares — an estimated $1.61M sold.

Zweig-DiMenna Associates first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $7.95M in Q1 2014. 182 funds tracked by Wall St. Rank hold CLF as of Q1 2016.

Zweig-DiMenna Associates reported no remaining Cleveland-Cliffs position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 1,017,896 Cleveland-Cliffs shares in Q1 2016, an estimated $1.61M.
Zweig-DiMenna Associates first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
Zweig-DiMenna Associates's Cleveland-Cliffs position peaked at $7.95M in Q1 2014.
182 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.