Visium Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Visium Asset Management’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	-29,423	Closed	-$93.9K	–	945
2015 Q2	$127K	Buy	29,423 +11,323	+63%	+$60.2K	﹤0.01%	1019
2015 Q1	$87K	Sell	18,100 -2,148	-11%	-$13.8K	﹤0.01%	982
2014 Q4	$145K	Sell	20,248 -7,753	-28%	-$67.4K	﹤0.01%	990
2014 Q3	$291K	Sell	28,001 -29,314	-51%	-$448K	﹤0.01%	894
2014 Q2	$863K	Buy	57,315 +26,627	+87%	+$451K	0.01%	569
2014 Q1	$628K	Sell	30,688 -178	-0.6%	-$3.68K	0.01%	555
2013 Q4	$809K	Buy	30,866 +1,574	+5%	+$38.8K	0.02%	487
2013 Q3	$600K	Buy	+29,292	New	+$603K	0.01%	507

Other funds holding CLF

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Visium Asset Management's CLF Position: Q3 2015 in Review

Visium Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2015, closing a stake of 29,423 shares — an estimated $93.9K sold.

Visium Asset Management first reported a position in CLF in Q3 2013 and held it in 8 quarters. The position peaked at $863K in Q2 2014. 199 funds tracked by Wall St. Rank hold CLF as of Q3 2015.

Visium Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 29,423 Cleveland-Cliffs shares in Q3 2015, an estimated $93.9K.
Visium Asset Management first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Cleveland-Cliffs position peaked at $863K in Q2 2014.
199 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.