IFC Holdings’s Cleveland-Cliffs CLF Stock Holding History

IFC Holdings’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	-25,015	Closed	-$179K	–	60
2017 Q4	$179K	Hold	25,015	–	–	0.01%	473
2017 Q3	$178K	Hold	25,015	–	–	0.01%	488
2017 Q2	$173K	Buy	25,015 +3,675	+17%	+$24.3K	0.01%	472
2017 Q1	$175K	Hold	21,340	–	–	0.02%	440
2016 Q4	$180K	Hold	21,340	–	–	0.02%	394
2016 Q3	$125K	Hold	21,340	–	–	0.01%	390
2016 Q2	$123K	Sell	21,340 -275	-1%	-$1.13K	0.01%	375
2016 Q1	$65K	Buy	+21,615	New	+$45.3K	0.01%	382

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's CLF Position: Q1 2018 in Review

IFC Holdings sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 25,015 shares — an estimated $179K sold.

IFC Holdings first reported a position in CLF in Q1 2016 and held it in 8 quarters. The position peaked at $180K in Q4 2016. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

IFC Holdings reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 25,015 Cleveland-Cliffs shares in Q1 2018, an estimated $179K.
IFC Holdings first reported a position in Cleveland-Cliffs in Q1 2016 and held it in 8 quarters.
IFC Holdings's Cleveland-Cliffs position peaked at $180K in Q4 2016.
259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.