MIK Capital LLC’s Cleveland-Cliffs CLF Stock Holding History

MIK Capital LLC’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 Q3	–	Sell	-1,730,875	Closed	-$12M	–	15
2017 Q2	$12M	Sell	1,730,875 -1,821,663	-51%	-$12.1M	2.73%	11
2017 Q1	$29.2M	Buy	+3,552,538	New	+$33.8M	6.47%	8

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MIK Capital LLC's CLF Position: Q3 2017 in Review

MIK Capital LLC sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 1,730,875 shares — an estimated $12M sold.

MIK Capital LLC first reported a position in CLF in Q1 2017 and held it in 2 quarters. The position peaked at $29.2M in Q1 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

MIK Capital LLC reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
MIK Capital LLC sold 1,730,875 Cleveland-Cliffs shares in Q3 2017, an estimated $12M.
MIK Capital LLC first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 2 quarters.
MIK Capital LLC's Cleveland-Cliffs position peaked at $29.2M in Q1 2017.
242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on MIK Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.