Lucus Advisors’s Cleveland-Cliffs CLF Stock Holding History

Lucus Advisors’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	-66,851	Closed	-$391K	–	70
2016 Q3	$391K	Buy	+66,851	New	+$436K	0.34%	163

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

Lucus Advisors's CLF Position: Q4 2016 in Review

Lucus Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2016, closing a stake of 66,851 shares — an estimated $391K sold.

Lucus Advisors first reported a position in CLF in Q3 2016 and held it in 1 quarter. The position peaked at $391K in Q3 2016. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

Lucus Advisors reported no remaining Cleveland-Cliffs position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 66,851 Cleveland-Cliffs shares in Q4 2016, an estimated $391K.
Lucus Advisors first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 1 quarter.
Lucus Advisors's Cleveland-Cliffs position peaked at $391K in Q3 2016.
220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.