Bell Rock Capital’s Cleveland-Cliffs CLF Stock Holding History

Bell Rock Capital’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
2019 Q1	–	Sell	-148	Closed	-$1K	–	419
2018 Q4	$1K	Sell	148 -74	-33%	-$740	﹤0.01%	404
2018 Q3	$3K	Hold	222	–	–	﹤0.01%	393
2018 Q2	$2K	Hold	222	–	–	﹤0.01%	420
2018 Q1	$2K	Hold	222	–	–	﹤0.01%	418
2017 Q4	$2K	Hold	222	–	–	﹤0.01%	398
2017 Q3	$2K	Hold	222	–	–	﹤0.01%	384
2017 Q2	$2K	Hold	222	–	–	﹤0.01%	394
2017 Q1	$2K	Hold	222	–	–	﹤0.01%	337
2016 Q4	$2K	Buy	+222	New	+$1.67K	﹤0.01%	334

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bell Rock Capital's CLF Position: Q1 2019 in Review

Bell Rock Capital sold out of Cleveland-Cliffs (CLF) in Q1 2019, closing a stake of 148 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in CLF in Q4 2016 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

Bell Rock Capital reported no remaining Cleveland-Cliffs position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 148 Cleveland-Cliffs shares in Q1 2019, an estimated $1K.
Bell Rock Capital first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's Cleveland-Cliffs position peaked at $3K in Q3 2018.
303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.