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PEAK6 Group’s Cleveland-Cliffs CLF Stock Holding History

PEAK6 Group’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
2018
Q2 		$109K Sell
12,900
-263,100
-95% -$2.09M ﹤0.01% 3666
2018
Q1 		$1.92M Buy
276,000
+246,800
+845% +$1.85M 0.01% 1412
2017
Q4 		$211K Sell
29,200
-100,800
-78% -$670K ﹤0.01% 3115
2017
Q3 		$930K Buy
+130,000
New +$971K ﹤0.01% 2018
2017
Q2 		– Sell
-17,100
Closed -$140K – 4595
2017
Q1 		$140K Sell
17,100
-69,300
-80% -$658K ﹤0.01% 3359
2016
Q4 		$727K Sell
86,400
-183,600
-68% -$1.38M 0.01% 2166
2016
Q3 		$1.58M Buy
270,000
+136,100
+102% +$888K 0.01% 1428
2016
Q2 		$759K Buy
133,900
+71,800
+116% +$295K 0.01% 2024
2016
Q1 		$186K Buy
+62,100
New +$130K ﹤0.01% 3191
2015
Q4 		– Sell
-27,500
Closed -$67K – 4799
2015
Q3 		$67K Buy
27,500
+13,500
+96% +$43.1K ﹤0.01% 4541
2015
Q2 		$61K Sell
14,000
-70,900
-84% -$377K ﹤0.01% 4482
2015
Q1 		$408K Buy
84,900
+51,800
+156% +$334K ﹤0.01% 2755
2014
Q4 		$236K Sell
33,100
-64,400
-66% -$560K ﹤0.01% 3240
2014
Q3 		$1.01M Buy
97,500
+30,600
+46% +$468K 0.01% 1816
2014
Q2 		$1.01M Sell
66,900
-61,000
-48% -$1.03M 0.01% 1630
2014
Q1 		$2.62M Buy
127,900
+37,700
+42% +$780K 0.02% 1062
2013
Q4 		$2.36M Sell
90,200
-123,600
-58% -$3.05M 0.02% 1308
2013
Q3 		$2.19M Buy
213,800
+117,100
+121% +$2.41M 0.02% 1456
2013
Q2 		$1.57K Buy
+96,700
New +$1.85M 0.01% 1753

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CLF Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cleveland-Cliffs (CLF) in Q2 2018: 29,429 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #3191 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CLF as recently as Q1 2017.

PEAK6 Group first reported a position in CLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.93M in Q4 2013. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

  • PEAK6 Group held 29,429 shares of Cleveland-Cliffs worth $248K as of Q2 2018.
  • Cleveland-Cliffs was a new PEAK6 Group position in Q2 2018.
  • Cleveland-Cliffs made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3191 holding.
  • PEAK6 Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Cleveland-Cliffs position peaked at $2.93M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.