Acadian Asset Management
CLD

Acadian Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Acadian Asset Management’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
2019
Q1 		– Sell
-359,133
Closed -$131K – 2115
2018
Q4 		$131K Buy
359,133
+192,665
+116% +$274K ﹤0.01% 1213
2018
Q3 		$383K Sell
166,468
-137,391
-45% -$370K ﹤0.01% 944
2018
Q2 		$1.06M Sell
303,859
-20,631
-6% -$68.8K ﹤0.01% 717
2018
Q1 		$945K Buy
324,490
+253,951
+360% +$1.05M ﹤0.01% 729
2017
Q4 		$314K Buy
70,539
+10,503
+17% +$44.1K ﹤0.01% 890
2017
Q3 		$220K Buy
+60,036
New +$201K ﹤0.01% 899
2017
Q2 		– Sell
-351,315
Closed -$1.61M – 1706
2017
Q1 		$1.61M Sell
351,315
-795,580
-69% -$4.01M 0.01% 677
2016
Q4 		$6.43M Buy
1,146,895
+899,135
+363% +$5.43M 0.03% 365
2016
Q3 		$1.35M Buy
247,760
+32,519
+15% +$113K 0.01% 626
2016
Q2 		$443K Sell
215,241
-419,968
-66% -$859K ﹤0.01% 797
2016
Q1 		$1.24M Buy
635,209
+248,285
+64% +$426K 0.01% 612
2015
Q4 		$805K Sell
386,924
-268,012
-41% -$754K ﹤0.01% 725
2015
Q3 		$1.72M Sell
654,936
-1,440,123
-69% -$4.8M 0.01% 580
2015
Q2 		$9.76M Buy
2,095,059
+480,974
+30% +$2.78M 0.05% 294
2015
Q1 		$9.4M Buy
1,614,085
+933,704
+137% +$6.88M 0.04% 296
2014
Q4 		$6.25M Buy
+680,381
New +$7.55M 0.03% 371
2013
Q4 		– Sell
-177,680
Closed -$2.61M – 1137
2013
Q3 		$2.61M Buy
+177,680
New +$2.85M 0.02% 408

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Acadian Asset Management's CLD Position: Q1 2019 in Review

Acadian Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 359,133 shares — an estimated $131K sold.

Acadian Asset Management first reported a position in CLD in Q3 2013 and held it in 17 quarters. The position peaked at $9.76M in Q2 2015. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Acadian Asset Management reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 359,133 Cloud Peak Energy Inc shares in Q1 2019, an estimated $131K.
  • Acadian Asset Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 17 quarters.
  • Acadian Asset Management's Cloud Peak Energy Inc position peaked at $9.76M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.