VKH
CLF icon

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
2015
Q3 		– Sell
-18,900
Closed -$82K – 3382
2015
Q2 		$82K Buy
18,900
+7,400
+64% +$39.4K ﹤0.01% 2970
2015
Q1 		$55K Sell
11,500
-45,600
-80% -$294K ﹤0.01% 2809
2014
Q4 		$408K Sell
57,100
-30,900
-35% -$269K 0.01% 1949
2014
Q3 		$913K Buy
88,000
+6,000
+7% +$91.8K 0.02% 1051
2014
Q2 		$1.23M Sell
82,000
-48,800
-37% -$826K 0.02% 965
2014
Q1 		$2.68M Sell
130,800
-41,800
-24% -$865K 0.03% 526
2013
Q4 		$4.52M Buy
172,600
+45,400
+36% +$1.12M 0.05% 283
2013
Q3 		$2.61M Buy
+127,200
New +$2.62M 0.03% 476

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.