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Worth Venture Partners’s Cleveland-Cliffs CLF Stock Holding History

Worth Venture Partners’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
2017
Q3 		– Sell
-26,600
Closed -$184K – 132
2017
Q2 		$184K Sell
26,600
-10,500
-28% -$69.5K 0.16% 88
2017
Q1 		$305K Buy
+37,100
New +$352K 0.27% 78

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Fisher Asset Management
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State Street
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Citadel Advisors
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Goldman Sachs
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Venture Partners's CLF Position: Q3 2017 in Review

Worth Venture Partners sold out of Cleveland-Cliffs (CLF) in Q3 2017, closing a stake of 26,600 shares — an estimated $184K sold.

Worth Venture Partners first reported a position in CLF in Q1 2017 and held it in 2 quarters. The position peaked at $305K in Q1 2017. 242 funds tracked by Wall St. Rank hold CLF as of Q3 2017.

  • Worth Venture Partners reported no remaining Cleveland-Cliffs position as of Q3 2017 after selling out during the quarter.
  • Worth Venture Partners sold 26,600 Cleveland-Cliffs shares in Q3 2017, an estimated $184K.
  • Worth Venture Partners first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 2 quarters.
  • Worth Venture Partners's Cleveland-Cliffs position peaked at $305K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2017.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.