1GA
CLD

1st Global Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

1st Global Advisors’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,778
Closed -$246K – 512
2014
Q4 		$246K Sell
26,778
-9,212
-26% -$102K 0.04% 380
2014
Q3 		$454K Buy
35,990
+14,820
+70% +$224K 0.07% 218
2014
Q2 		$390K Sell
21,170
-15
-0.1% -$294 0.06% 245
2014
Q1 		$448K Sell
21,185
-7,549
-26% -$142K 0.08% 203
2013
Q4 		$517K Buy
28,734
+447
+2% +$7.28K 0.1% 160
2013
Q3 		$415K Buy
28,287
+5,006
+22% +$80.3K 0.08% 184
2013
Q2 		$384K Buy
+23,281
New +$432K 0.08% 169

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

1st Global Advisors's CLD Position: Q1 2015 in Review

1st Global Advisors sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 26,778 shares — an estimated $246K sold.

1st Global Advisors first reported a position in CLD in Q2 2013 and held it in 7 quarters. The position peaked at $517K in Q4 2013. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

  • 1st Global Advisors reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 26,778 Cloud Peak Energy Inc shares in Q1 2015, an estimated $246K.
  • 1st Global Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Cloud Peak Energy Inc position peaked at $517K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.