FNY Partners Fund’s Cleveland-Cliffs CLF Stock Holding History

FNY Partners Fund’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 Q3	–	Sell	-3,000	Closed	-$20K	–	588
2017 Q2	$20K	Buy	+3,000	New	+$19.9K	﹤0.01%	345

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Partners Fund's CLF Position: Q3 2017 in Review

FNY Partners Fund sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 3,000 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in CLF in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

FNY Partners Fund reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 Cleveland-Cliffs shares in Q3 2017, an estimated $20K.
FNY Partners Fund first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Cleveland-Cliffs position peaked at $20K in Q2 2017.
242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.