ARC
CLD

Absolute Return Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-25,040
Closed -$461K – 1089
2014
Q2 		$461K Buy
25,040
+12,166
+95% +$239K 0.01% 861
2014
Q1 		$272K Buy
+12,874
New +$242K ﹤0.01% 982

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's CLD Position: Q3 2014 in Review

Absolute Return Capital sold out of Cloud Peak Energy Inc (CLD) in Q3 2014, closing a stake of 25,040 shares — an estimated $461K sold.

Absolute Return Capital first reported a position in CLD in Q1 2014 and held it in 2 quarters. The position peaked at $461K in Q2 2014. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • Absolute Return Capital reported no remaining Cloud Peak Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 25,040 Cloud Peak Energy Inc shares in Q3 2014, an estimated $461K.
  • Absolute Return Capital first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Cloud Peak Energy Inc position peaked at $461K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.