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Trellus Management Company’s Cleveland-Cliffs CLF Stock Holding History

Trellus Management Company’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
-14,000
Closed -$97K – 79
2017
Q2 		$97K Buy
+14,000
New +$92.7K 0.14% 67

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Dimensional Fund Advisors
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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

Trellus Management Company's CLF Position: Q3 2017 in Review

Trellus Management Company sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 14,000 shares — an estimated $97K sold.

Trellus Management Company first reported a position in CLF in Q2 2017 and held it in 1 quarter. The position peaked at $97K in Q2 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Trellus Management Company reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Trellus Management Company sold 14,000 Cleveland-Cliffs shares in Q3 2017, an estimated $97K.
  • Trellus Management Company first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 1 quarter.
  • Trellus Management Company's Cleveland-Cliffs position peaked at $97K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.