Princeton Alpha Management’s Cleveland-Cliffs CLF Stock Holding History

Princeton Alpha Management’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	-16,400	Closed	-$135K	–	80
2017 Q1	$135K	Sell	16,400 -5,938	-27%	-$56.4K	0.05%	503
2016 Q4	$188K	Buy	22,338 +11,967	+115%	+$90.1K	0.04%	611
2016 Q3	$61K	Buy	+10,371	New	+$67.7K	0.01%	717
2015 Q3	–	Sell	-16,041	Closed	-$69K	–	749
2015 Q2	$69K	Buy	+16,041	New	+$85.3K	0.01%	672
2014 Q4	–	Sell	-65,917	Closed	-$684K	–	692
2014 Q3	$684K	Buy	+65,917	New	+$1.01M	0.16%	183

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

Princeton Alpha Management's CLF Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 16,400 shares — an estimated $135K sold.

Princeton Alpha Management first reported a position in CLF in Q3 2014 and held it in 5 quarters. The position peaked at $684K in Q3 2014. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

Princeton Alpha Management reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,400 Cleveland-Cliffs shares in Q2 2017, an estimated $135K.
Princeton Alpha Management first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Cleveland-Cliffs position peaked at $684K in Q3 2014.
247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.