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
2017 Q1	–	Sell	-20,200	Closed	-$170K	–	1184
2016 Q4	$170K	Buy	+20,200	New	+$152K	﹤0.01%	1029
2016 Q2	–	Sell	-11,900	Closed	-$36K	–	964
2016 Q1	$36K	Sell	11,900 -4,100	-26%	-$8.59K	﹤0.01%	818
2015 Q4	$25K	Hold	16,000	–	–	﹤0.01%	1033
2015 Q3	$39K	Hold	16,000	–	–	﹤0.01%	1042
2015 Q2	$69K	Sell	16,000 -237,300	-94%	-$1.26M	﹤0.01%	1048
2015 Q1	$1.22M	Buy	253,300 +23,500	+10%	+$151K	0.03%	451
2014 Q4	$1.64M	Buy	229,800 +68,000	+42%	+$592K	0.03%	506
2014 Q3	$1.68M	Sell	161,800 -72,800	-31%	-$1.11M	0.03%	537
2014 Q2	$3.53M	Buy	234,600 +1,500	+0.6%	+$25.4K	0.06%	256
2014 Q1	$4.77M	Buy	233,100 +43,100	+23%	+$892K	0.09%	190
2013 Q4	$4.98M	Buy	+190,000	New	+$4.69M	0.07%	240

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.