TH
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Timber Hill’s Cleveland-Cliffs CLF Stock Holding History

Timber Hill’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
Q3 		– Sell
-42,300
Closed -$293K – 662
2017
Q2 		$293K Sell
42,300
-179,000
-81% -$1.19M 0.01% 733
2017
Q1 		$1.82M Sell
221,300
-250,700
-53% -$2.38M 0.01% 755
2016
Q4 		$3.97M Buy
472,000
+68,500
+17% +$516K 0.02% 611
2016
Q3 		$2.36M Sell
403,500
-421,800
-51% -$2.75M 0.01% 737
2016
Q2 		$4.68M Buy
825,300
+315,700
+62% +$1.3M 0.02% 551
2016
Q1 		$1.53M Buy
509,600
+72,400
+17% +$152K 0.01% 1058
2015
Q4 		$691K Buy
437,200
+159,200
+57% +$390K ﹤0.01% 1530
2015
Q3 		$678K Buy
278,000
+178,000
+178% +$568K ﹤0.01% 1623
2015
Q2 		$433K Buy
100,000
+62,300
+165% +$331K ﹤0.01% 1980
2015
Q1 		$181K Sell
37,700
-206,200
-85% -$1.33M ﹤0.01% 2241
2014
Q4 		$1.74M Buy
243,900
+3,600
+1% +$31.3K 0.01% 1105
2014
Q3 		$2.49M Buy
240,300
+45,900
+24% +$702K 0.01% 1005
2014
Q2 		$2.93M Sell
194,400
-362,200
-65% -$6.13M 0.01% 926
2014
Q1 		$11.4M Buy
556,600
+194,800
+54% +$4.03M 0.05% 315
2013
Q4 		$9.48M Sell
361,800
-123,500
-25% -$3.05M 0.03% 439
2013
Q3 		$9.95M Buy
485,300
+114,300
+31% +$2.35M 0.03% 462
2013
Q2 		$6.03M Buy
+371,000
New +$7.11M 0.02% 712

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Timber Hill's CLF Position: Q3 2017 in Review

Timber Hill sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 24,639 shares — an estimated $171K sold.

Timber Hill first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q2 2013. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Timber Hill reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 24,639 Cleveland-Cliffs shares in Q3 2017, an estimated $171K.
  • Timber Hill first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Cleveland-Cliffs position peaked at $2.26M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.