ARM
CLD

Adirondack Research & Management’s Cloud Peak Energy Inc CLD Stock Holding History

Adirondack Research & 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
2016
Q1 		– Sell
-949,476
Closed -$1.98M – 112
2015
Q4 		$1.98M Sell
949,476
-101,919
-10% -$287K 0.71% 59
2015
Q3 		$2.77M Buy
1,051,395
+231,800
+28% +$772K 1.06% 46
2015
Q2 		$3.82M Buy
819,595
+197,600
+32% +$1.14M 1.4% 32
2015
Q1 		$3.62M Buy
621,995
+377,150
+154% +$2.78M 1.4% 34
2014
Q4 		$2.25M Buy
+244,845
New +$2.72M 0.84% 54

Other funds holding CLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Research & Management's CLD Position: Q1 2016 in Review

Adirondack Research & Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 949,476 shares — an estimated $1.98M sold.

Adirondack Research & Management first reported a position in CLD in Q4 2014 and held it in 5 quarters. The position peaked at $3.82M in Q2 2015. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

  • Adirondack Research & Management reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Adirondack Research & Management sold 949,476 Cloud Peak Energy Inc shares in Q1 2016, an estimated $1.98M.
  • Adirondack Research & Management first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 5 quarters.
  • Adirondack Research & Management's Cloud Peak Energy Inc position peaked at $3.82M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.