GLG LLC’s Cleveland-Cliffs CLF Stock Holding History

GLG LLC’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	-179,174	Closed	-$1.24M	–	506
2017 Q2	$1.24M	Sell	179,174 -32,862	-15%	-$218K	0.08%	284
2017 Q1	$1.74M	Buy	+212,036	New	+$2.01M	0.1%	255

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

GLG LLC's CLF Position: Q3 2017 in Review

GLG LLC sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 179,174 shares — an estimated $1.24M sold.

GLG LLC first reported a position in CLF in Q1 2017 and held it in 2 quarters. The position peaked at $1.74M in Q1 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

GLG LLC reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 179,174 Cleveland-Cliffs shares in Q3 2017, an estimated $1.24M.
GLG LLC first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 2 quarters.
GLG LLC's Cleveland-Cliffs position peaked at $1.74M in Q1 2017.
242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.