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 Q2	–	Sell	-19,300	Closed	-$93K	–	3353
2015 Q1	$93K	Sell	19,300 -31,200	-62%	-$201K	﹤0.01%	2671
2014 Q4	$361K	Sell	50,500 -7,000	-12%	-$60.9K	0.01%	2106
2014 Q3	$597K	Sell	57,500 -52,100	-48%	-$797K	0.01%	1496
2014 Q2	$1.65M	Sell	109,600 -28,100	-20%	-$476K	0.03%	673
2014 Q1	$2.82M	Buy	137,700 +2,100	+2%	+$43.5K	0.04%	501
2013 Q4	$3.55M	Buy	135,600 +26,700	+25%	+$659K	0.04%	360
2013 Q3	$2.23M	Buy	+108,900	New	+$2.24M	0.03%	561

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.