DZ Bank’s Cleveland-Cliffs CLF Stock Holding History

DZ Bank’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 Q4	–	Sell	-43,095	Closed	-$308K	–	834
2017 Q3	$308K	Sell	43,095 -128,741	-75%	-$961K	﹤0.01%	685
2017 Q2	$1.19M	Buy	+171,836	New	+$1.14M	0.01%	539

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DZ Bank's CLF Position: Q4 2017 in Review

DZ Bank sold out of Cleveland-Cliffs (CLF) in Q4 2017, closing a stake of 43,095 shares — an estimated $308K sold.

DZ Bank first reported a position in CLF in Q2 2017 and held it in 2 quarters. The position peaked at $1.19M in Q2 2017. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

DZ Bank reported no remaining Cleveland-Cliffs position as of Q4 2017 after selling out during the quarter.
DZ Bank sold 43,095 Cleveland-Cliffs shares in Q4 2017, an estimated $308K.
DZ Bank first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 2 quarters.
DZ Bank's Cleveland-Cliffs position peaked at $1.19M in Q2 2017.
265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.