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Airain Ltd’s Cleveland-Cliffs CLF Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-171,998
Closed -$1.41M – 865
2017
Q1 		$1.41M Buy
171,998
+89,184
+108% +$847K 0.07% 282
2016
Q4 		$696K Sell
82,814
-113,199
-58% -$852K 0.06% 302
2016
Q3 		$1.15M Sell
196,013
-13,691
-7% -$89.3K 0.07% 310
2016
Q2 		$1.19M Buy
+209,704
New +$862K 0.07% 289
2015
Q4 		– Sell
-195,045
Closed -$476K – 860
2015
Q3 		$476K Sell
195,045
-105,871
-35% -$338K 0.03% 480
2015
Q2 		$1.3M Sell
300,916
-51,329
-15% -$273K 0.07% 292
2015
Q1 		$1.69M Buy
352,245
+202,114
+135% +$1.3M 0.1% 224
2014
Q4 		$1.07M Sell
150,131
-40,168
-21% -$349K 0.09% 263
2014
Q3 		$1.98M Buy
+190,299
New +$2.91M 0.13% 207
2014
Q2 		– Sell
-75,766
Closed -$1.55M – 781
2014
Q1 		$1.55M Sell
75,766
-62,488
-45% -$1.29M 0.27% 116
2013
Q4 		$3.62M Buy
138,254
+90,445
+189% +$2.23M 0.47% 54
2013
Q3 		$980K Buy
47,809
+5,544
+13% +$114K 0.18% 141
2013
Q2 		$687K Buy
+42,265
New +$810K 0.1% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's CLF Position: Q2 2017 in Review

Airain Ltd sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 171,998 shares — an estimated $1.41M sold.

Airain Ltd first reported a position in CLF in Q2 2013 and held it in 13 quarters. The position peaked at $3.62M in Q4 2013. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • Airain Ltd reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 171,998 Cleveland-Cliffs shares in Q2 2017, an estimated $1.41M.
  • Airain Ltd first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 13 quarters.
  • Airain Ltd's Cleveland-Cliffs position peaked at $3.62M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.