Jacobs Levy Equity Management’s Cleveland-Cliffs CLF Stock Holding History

Jacobs Levy Equity Management’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
2016 Q4	–	Sell	-132,693	Closed	-$776K	–	972
2016 Q3	$776K	Sell	132,693 -36,000	-21%	-$235K	0.01%	624
2016 Q2	$956K	Sell	168,693 -374,400	-69%	-$1.54M	0.02%	599
2016 Q1	$1.63M	Buy	+543,093	New	+$1.14M	0.03%	455
2014 Q1	–	Sell	-165,800	Closed	-$4.35M	–	902
2013 Q4	$4.35M	Buy	+165,800	New	+$4.09M	0.07%	314
2013 Q3	–	Sell	-45,000	Closed	-$731K	–	942
2013 Q2	$731K	Buy	+45,000	New	+$862K	0.01%	645

Other funds holding CLF

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobs Levy Equity Management's CLF Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Cleveland-Cliffs (CLF) in Q4 2016, closing a stake of 132,693 shares — an estimated $776K sold.

Jacobs Levy Equity Management first reported a position in CLF in Q2 2013 and held it in 5 quarters. The position peaked at $4.35M in Q4 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Cleveland-Cliffs position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 132,693 Cleveland-Cliffs shares in Q4 2016, an estimated $776K.
Jacobs Levy Equity Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Cleveland-Cliffs position peaked at $4.35M in Q4 2013.
220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.