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

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

Renaissance Technologies

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

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

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

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