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
-28,500
Closed -$205K – 727
2017
Q4 		$205K Sell
28,500
-26,100
-48% -$174K ﹤0.01% 979
2017
Q3 		$390K Buy
54,600
+20,500
+60% +$153K 0.01% 807
2017
Q2 		$236K Buy
34,100
+15,500
+83% +$103K ﹤0.01% 934
2017
Q1 		$153K Sell
18,600
-60,700
-77% -$577K ﹤0.01% 1054
2016
Q4 		$667K Sell
79,300
-59,400
-43% -$447K 0.01% 628
2016
Q3 		$811K Buy
138,700
+127,400
+1,127% +$831K 0.02% 486
2016
Q2 		$64K Buy
+11,300
New +$46.5K ﹤0.01% 919
2015
Q2 		– Sell
-130,000
Closed -$625K – 1119
2015
Q1 		$625K Sell
130,000
-96,200
-43% -$620K 0.01% 643
2014
Q4 		$1.61M Buy
226,200
+131,300
+138% +$1.14M 0.03% 512
2014
Q3 		$985K Sell
94,900
-158,200
-63% -$2.42M 0.02% 716
2014
Q2 		$3.81M Buy
253,100
+99,400
+65% +$1.68M 0.07% 237
2014
Q1 		$3.15M Sell
153,700
-540,400
-78% -$11.2M 0.06% 287
2013
Q4 		$18.2M Buy
+694,100
New +$17.1M 0.25% 52

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.