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	$532K	Buy	+63,100	New	+$502K	﹤0.01%	2535
2017 Q2	–	Sell	-165,800	Closed	-$1.36M	–	4597
2017 Q1	$1.36M	Hold	165,800	–	–	0.01%	1439
2016 Q4	$1.39M	Buy	+165,800	New	+$1.25M	0.01%	1580
2016 Q1	–	Sell	-50,300	Closed	-$79K	–	4460
2015 Q4	$79K	Sell	50,300 -100,000	-67%	-$245K	﹤0.01%	4085
2015 Q3	$367K	Buy	150,300 +100,000	+199%	+$319K	﹤0.01%	3186
2015 Q2	$218K	Sell	50,300 -59,700	-54%	-$318K	﹤0.01%	3631
2015 Q1	$529K	Buy	110,000 +27,200	+33%	+$175K	﹤0.01%	2483
2014 Q4	$591K	Sell	82,800 -147,600	-64%	-$1.28M	﹤0.01%	2429
2014 Q3	$2.39M	Buy	230,400 +174,900	+315%	+$2.68M	0.02%	1106
2014 Q2	$835K	Sell	55,500 -24,300	-30%	-$412K	0.01%	1798
2014 Q1	$1.63M	Sell	79,800 -118,900	-60%	-$2.46M	0.01%	1429
2013 Q4	$5.21M	Sell	198,700 -278,500	-58%	-$6.87M	0.04%	693
2013 Q3	$4.9M	Buy	477,200 +157,600	+49%	+$3.24M	0.03%	778
2013 Q2	$5.19K	Buy	+319,600	New	+$6.12M	0.02%	740

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.