R.H. Bluestein & Co’s Cleveland-Cliffs CLF Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-10,000	Closed	-$70K	–	312
2018 Q1	$70K	Sell	10,000 -5,000	-33%	-$37.5K	﹤0.01%	319
2017 Q4	$108K	Sell	15,000 -17,500	-54%	-$116K	0.01%	314
2017 Q3	$232K	Buy	+32,500	New	+$243K	0.01%	289

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

R.H. Bluestein & Co's CLF Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of Cleveland-Cliffs (CLF) in Q2 2018, closing a stake of 10,000 shares — an estimated $70K sold.

R.H. Bluestein & Co first reported a position in CLF in Q3 2017 and held it in 3 quarters. The position peaked at $232K in Q3 2017. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

R.H. Bluestein & Co reported no remaining Cleveland-Cliffs position as of Q2 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Cleveland-Cliffs shares in Q2 2018, an estimated $70K.
R.H. Bluestein & Co first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 3 quarters.
R.H. Bluestein & Co's Cleveland-Cliffs position peaked at $232K in Q3 2017.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.