ARTA
CLD

A.R.T. Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

A.R.T. 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
2017
Q2 		– Sell
-58,103
Closed -$265K – 1897
2017
Q1 		$265K Sell
58,103
-92,197
-61% -$465K 0.01% 1061
2016
Q4 		$843K Buy
150,300
+137,300
+1,056% +$829K 0.05% 534
2016
Q3 		$70K Buy
+13,000
New +$45.2K 0.02% 581
2016
Q2 		– Sell
-399,680
Closed -$779K – 1785
2016
Q1 		$779K Buy
399,680
+231,400
+138% +$397K 0.03% 687
2015
Q4 		$350K Buy
+168,280
New +$473K 0.02% 995
2015
Q2 		– Sell
-15,370
Closed -$89K – 1836
2015
Q1 		$89K Sell
15,370
-72,325
-82% -$533K ﹤0.01% 1326
2014
Q4 		$805K Buy
87,695
+55,689
+174% +$618K 0.03% 745
2014
Q3 		$403K Buy
32,006
+5,325
+20% +$80.6K 0.02% 839
2014
Q2 		$491K Buy
26,681
+3,334
+14% +$65.4K 0.03% 784
2014
Q1 		$493K Buy
+23,347
New +$438K 0.03% 749
2013
Q4 		– Sell
-32,136
Closed -$471K – 1648
2013
Q3 		$471K Buy
+32,136
New +$516K 0.03% 798

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

A.R.T. Advisors's CLD Position: Q2 2017 in Review

A.R.T. Advisors sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 58,103 shares — an estimated $265K sold.

A.R.T. Advisors first reported a position in CLD in Q3 2013 and held it in 11 quarters. The position peaked at $843K in Q4 2016. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • A.R.T. Advisors reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 58,103 Cloud Peak Energy Inc shares in Q2 2017, an estimated $265K.
  • A.R.T. Advisors first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Cloud Peak Energy Inc position peaked at $843K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.