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Virtu KCG Holdings’s Cleveland-Cliffs CLF Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-233,810
Closed -$1.92M – 2941
2017
Q1 		$1.92M Buy
233,810
+167,764
+254% +$1.59M 0.05% 288
2016
Q4 		$555K Sell
66,046
-146,221
-69% -$1.1M 0.01% 1382
2016
Q3 		$1.24M Buy
212,267
+16,995
+9% +$111K 0.03% 555
2016
Q2 		$1.11M Buy
195,272
+178,242
+1,047% +$733K 0.02% 674
2016
Q1 		$51K Sell
17,030
-164,966
-91% -$346K ﹤0.01% 2456
2015
Q4 		$288K Buy
181,996
+169,628
+1,372% +$416K ﹤0.01% 2207
2015
Q3 		$30K Sell
12,368
-81,140
-87% -$259K ﹤0.01% 3093
2015
Q2 		$405K Buy
93,508
+66,862
+251% +$356K 0.01% 1695
2015
Q1 		$128K Sell
26,646
-41,976
-61% -$270K ﹤0.01% 2584
2014
Q4 		$490K Sell
68,622
-68,295
-50% -$594K 0.01% 1724
2014
Q3 		$1.42M Buy
136,917
+95,360
+229% +$1.46M 0.03% 690
2014
Q2 		$625K Buy
41,557
+27,506
+196% +$466K 0.01% 1699
2014
Q1 		$287K Sell
14,051
-65,300
-82% -$1.35M ﹤0.01% 2564
2013
Q4 		$2.08M Sell
79,351
-18,530
-19% -$457K 0.02% 640
2013
Q3 		$2.01M Buy
+97,881
New +$2.01M 0.03% 632

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's CLF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cleveland-Cliffs (CLF) in Q2 2017, closing a stake of 233,810 shares — an estimated $1.92M sold.

Virtu KCG Holdings first reported a position in CLF in Q3 2013 and held it in 15 quarters. The position peaked at $2.08M in Q4 2013. 247 funds tracked by Wall St. Rank hold CLF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cleveland-Cliffs position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 233,810 Cleveland-Cliffs shares in Q2 2017, an estimated $1.92M.
  • Virtu KCG Holdings first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Cleveland-Cliffs position peaked at $2.08M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.