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Parkwood LLC’s Cleveland-Cliffs CLF Stock Holding History

Parkwood 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
-114,440
Closed -$792K – 253
2017
Q2 		$792K Buy
114,440
+48,504
+74% +$321K 0.12% 136
2017
Q1 		$541K Buy
65,936
+53,274
+421% +$506K 0.08% 176
2016
Q4 		$106K Buy
+12,662
New +$95.4K 0.02% 479
2014
Q1 		– Sell
-4,205
Closed -$110K – 213
2013
Q4 		$110K Buy
+4,205
New +$104K 0.03% 362

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parkwood LLC's CLF Position: Q3 2017 in Review

Parkwood LLC sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 114,440 shares — an estimated $792K sold.

Parkwood LLC first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $792K in Q2 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Parkwood LLC reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 114,440 Cleveland-Cliffs shares in Q3 2017, an estimated $792K.
  • Parkwood LLC first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Cleveland-Cliffs position peaked at $792K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.