TH
CLF icon

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
-37,100
Closed -$257K – 664
2017
Q2 		$257K Sell
37,100
-101,300
-73% -$671K 0.01% 785
2017
Q1 		$1.14M Sell
138,400
-100,600
-42% -$956K 0.01% 992
2016
Q4 		$2.01M Buy
239,000
+190,800
+396% +$1.44M 0.01% 903
2016
Q3 		$282K Buy
48,200
+14,400
+43% +$94K ﹤0.01% 1733
2016
Q2 		$192K Buy
+33,800
New +$139K ﹤0.01% 1997
2015
Q4 		– Sell
-52,100
Closed -$127K – 2271
2015
Q3 		$127K Buy
+52,100
New +$166K ﹤0.01% 2294
2015
Q2 		– Sell
-68,400
Closed -$329K – 2477
2015
Q1 		$329K Sell
68,400
-61,900
-48% -$399K ﹤0.01% 1997
2014
Q4 		$930K Sell
130,300
-33,800
-21% -$294K ﹤0.01% 1483
2014
Q3 		$1.7M Buy
164,100
+36,700
+29% +$561K 0.01% 1222
2014
Q2 		$1.92M Sell
127,400
-132,800
-51% -$2.25M 0.01% 1208
2014
Q1 		$5.32M Sell
260,200
-95,500
-27% -$1.98M 0.02% 612
2013
Q4 		$9.32M Sell
355,700
-25,700
-7% -$634K 0.03% 452
2013
Q3 		$7.82M Sell
381,400
-64,400
-14% -$1.33M 0.03% 586
2013
Q2 		$7.24M Buy
+445,800
New +$8.54M 0.03% 608

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.