ID
CLF icon

Integral Derivatives’s Cleveland-Cliffs CLF Stock Holding History

Integral Derivatives’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
-16,032
Closed -$116K – 728
2017
Q4 		$116K Buy
+16,032
New +$107K ﹤0.01% 1029
2016
Q1 		– Sell
-15,187
Closed -$31.8K – 888
2015
Q4 		$24K Sell
15,187
-100
-0.7% -$245 ﹤0.01% 1035
2015
Q3 		$37K Hold
15,287
– – ﹤0.01% 1043
2015
Q2 		$66K Buy
15,287
+3,548
+30% +$18.9K ﹤0.01% 1050
2015
Q1 		$56K Buy
+11,739
New +$75.6K ﹤0.01% 1036

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's CLF Position: Q1 2018 in Review

Integral Derivatives sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 16,032 shares — an estimated $116K sold.

Integral Derivatives first reported a position in CLF in Q1 2015 and held it in 5 quarters. The position peaked at $116K in Q4 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Integral Derivatives reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 16,032 Cleveland-Cliffs shares in Q1 2018, an estimated $116K.
  • Integral Derivatives first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 5 quarters.
  • Integral Derivatives's Cleveland-Cliffs position peaked at $116K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.