Shellback Capital’s Cleveland-Cliffs CLF Stock Holding History

Shellback Capital’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 Q1	–	Sell	-100,000	Closed	-$841K	–	78
2016 Q4	$841K	Buy	+100,000	New	+$753K	0.09%	74

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's CLF Position: Q1 2017 in Review

Shellback Capital sold out of Cleveland-Cliffs (CLF) in Q1 2017, closing a stake of 100,000 shares — an estimated $841K sold.

Shellback Capital first reported a position in CLF in Q4 2016 and held it in 1 quarter. The position peaked at $841K in Q4 2016. 273 funds tracked by Wall St. Rank hold CLF as of Q1 2017.

Shellback Capital reported no remaining Cleveland-Cliffs position as of Q1 2017 after selling out during the quarter.
Shellback Capital sold 100,000 Cleveland-Cliffs shares in Q1 2017, an estimated $841K.
Shellback Capital first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 1 quarter.
Shellback Capital's Cleveland-Cliffs position peaked at $841K in Q4 2016.
273 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2017.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.