FNY Managed Accounts’s Cleveland-Cliffs CLF Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-1,614	Closed	-$11K	–	638
2017 Q4	$11K	Sell	1,614 -2,926	-64%	-$19.5K	0.01%	186
2017 Q3	$32K	Buy	+4,540	New	+$33.9K	0.04%	240
2017 Q2	–	Sell	-140	Closed	-$1K	–	244
2017 Q1	$1K	Buy	+140	New	+$1.33K	﹤0.01%	722

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

FNY Managed Accounts's CLF Position: Q1 2018 in Review

FNY Managed Accounts sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 1,614 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in CLF in Q1 2017 and held it in 3 quarters. The position peaked at $32K in Q3 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

FNY Managed Accounts reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 1,614 Cleveland-Cliffs shares in Q1 2018, an estimated $11K.
FNY Managed Accounts first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 3 quarters.
FNY Managed Accounts's Cleveland-Cliffs position peaked at $32K in Q3 2017.
259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.