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
2016 Q3	–	Sell	-158,300	Closed	-$898K	–	43
2016 Q2	$898K	Buy	+158,300	New	+$651K	0.06%	254
2016 Q1	–	Sell	-200,000	Closed	-$316K	–	501
2015 Q4	$316K	Sell	200,000 -200,000	-50%	-$490K	﹤0.01%	527
2015 Q3	$976K	Buy	400,000 +395,000	+7,900%	+$1.26M	0.01%	510
2015 Q2	$393K	Buy	+5,000	New	+$26.6K	0.01%	720
2015 Q1	–	Sell	-210,000	Closed	-$1.5M	–	1041
2014 Q4	$1.5M	Buy	+210,000	New	+$1.83M	0.02%	466

Other funds holding CLF

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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.