Gargoyle Investment Advisor’s Cleveland-Cliffs CLF Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-17,000	Closed	-$143K	–	192
2016 Q4	$143K	Hold	17,000	–	–	0.06%	179
2016 Q3	$99K	Buy	+17,000	New	+$111K	0.04%	186
2015 Q4	–	Sell	-17,681	Closed	-$43K	–	164
2015 Q3	$43K	Hold	17,681	–	–	0.02%	162
2015 Q2	$77K	Hold	17,681	–	–	0.03%	167
2015 Q1	$85K	Hold	17,681	–	–	0.03%	158
2014 Q4	$126K	Sell	17,681 -11,037	-38%	-$96K	0.05%	146
2014 Q3	$298K	Sell	28,718 -25,460	-47%	-$389K	0.11%	137
2014 Q2	$818K	Hold	54,178	–	–	0.31%	79
2014 Q1	$1.11M	Buy	+54,178	New	+$1.12M	0.49%	65
2013 Q3	–	Sell	-19,629	Closed	-$319K	–	103
2013 Q2	$319K	Buy	+19,629	New	+$376K	0.16%	105

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

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

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

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

Gargoyle Investment Advisor's CLF Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Cleveland-Cliffs (CLF) in Q1 2017, closing a stake of 17,000 shares — an estimated $143K sold.

Gargoyle Investment Advisor first reported a position in CLF in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q1 2014. 273 funds tracked by Wall St. Rank hold CLF as of Q1 2017.

Gargoyle Investment Advisor reported no remaining Cleveland-Cliffs position as of Q1 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 17,000 Cleveland-Cliffs shares in Q1 2017, an estimated $143K.
Gargoyle Investment Advisor first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 10 quarters.
Gargoyle Investment Advisor's Cleveland-Cliffs position peaked at $1.11M in Q1 2014.
273 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.