Numeric Investors’s Cleveland-Cliffs CLF Stock Holding History

Numeric Investors’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 Q2	–	Sell	-1,366,725	Closed	-$11.2M	–	1025
2017 Q1	$11.2M	Buy	1,366,725 +1,206,700	+754%	+$11.5M	0.1%	217
2016 Q4	$1.35M	Sell	160,025 -45,775	-22%	-$345K	0.01%	580
2016 Q3	$1.2M	Sell	205,800 -3,500	-2%	-$22.8K	0.01%	570
2016 Q2	$1.19M	Buy	+209,300	New	+$861K	0.01%	539
2015 Q2	–	Sell	-288,100	Closed	-$1.39M	–	957
2015 Q1	$1.39M	Buy	+288,100	New	+$1.86M	0.02%	409
2014 Q3	–	Sell	-27,100	Closed	-$408K	–	829
2014 Q2	$408K	Buy	+27,100	New	+$459K	0.01%	609
2014 Q1	–	Sell	-18,900	Closed	-$495K	–	799
2013 Q4	$495K	Buy	+18,900	New	+$466K	0.01%	595

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's CLF Position: Q2 2017 in Review

Numeric Investors sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 1,366,725 shares — an estimated $11.2M sold.

Numeric Investors first reported a position in CLF in Q4 2013 and held it in 7 quarters. The position peaked at $11.2M in Q1 2017. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

Numeric Investors reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 1,366,725 Cleveland-Cliffs shares in Q2 2017, an estimated $11.2M.
Numeric Investors first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 7 quarters.
Numeric Investors's Cleveland-Cliffs position peaked at $11.2M in Q1 2017.
247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.