Jump Trading’s Cleveland-Cliffs CLF Stock Holding History

Jump Trading’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
2015 Q1	–	Sell	-45,500	Closed	-$325K	–	711
2014 Q4	$325K	Sell	45,500 -1,800	-4%	-$15.7K	0.01%	567
2014 Q3	$491K	Buy	47,300 +31,000	+190%	+$474K	0.02%	406
2014 Q2	$245K	Sell	16,300 -102,600	-86%	-$1.74M	0.01%	476
2014 Q1	$2.43M	Buy	118,900 +49,900	+72%	+$1.03M	0.11%	86
2013 Q4	$1.81M	Buy	69,000 +30,500	+79%	+$752K	0.17%	134
2013 Q3	$789K	Buy	38,500 +19,400	+102%	+$399K	0.12%	223
2013 Q2	$310K	Buy	+19,100	New	+$366K	0.12%	183

Other funds holding CLF

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

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

BFA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jump Trading's CLF Position: Q3 2016 in Review

Jump Trading sold out of Cleveland-Cliffs (CLF) in Q3 2016, closing a stake of 13,687 shares — an estimated $78K sold.

Jump Trading first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $174K in Q2 2014. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

Jump Trading reported no remaining Cleveland-Cliffs position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 13,687 Cleveland-Cliffs shares in Q3 2016, an estimated $78K.
Jump Trading first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
Jump Trading's Cleveland-Cliffs position peaked at $174K in Q2 2014.
210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.