Equitec Specialists’s Cleveland-Cliffs CLF Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-92,123	Closed	-$276K	–	104
2016 Q1	$276K	Buy	+92,123	New	+$193K	0.07%	61
2015 Q4	–	Sell	-1,945	Closed	-$4.77K	–	121
2015 Q3	$5K	Buy	+1,945	New	+$6.21K	﹤0.01%	115

Other funds holding CLF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Equitec Specialists's CLF Position: Q2 2016 in Review

Equitec Specialists sold out of Cleveland-Cliffs (CLF) in Q2 2016, closing a stake of 92,123 shares — an estimated $276K sold.

Equitec Specialists first reported a position in CLF in Q3 2015 and held it in 2 quarters. The position peaked at $276K in Q1 2016. 191 funds tracked by Wall St. Rank hold CLF as of Q2 2016.

Equitec Specialists reported no remaining Cleveland-Cliffs position as of Q2 2016 after selling out during the quarter.
Equitec Specialists sold 92,123 Cleveland-Cliffs shares in Q2 2016, an estimated $276K.
Equitec Specialists first reported a position in Cleveland-Cliffs in Q3 2015 and held it in 2 quarters.
Equitec Specialists's Cleveland-Cliffs position peaked at $276K in Q1 2016.
191 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2016.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.