AIM
CLD

Advantage Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

Advantage Investment 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
2018
Q3 		– Sell
-4,216
Closed -$15K – 1104
2018
Q2 		$15K Sell
4,216
-55,929
-93% -$187K 0.01% 601
2018
Q1 		$175K Buy
60,145
+6,392
+12% +$26.5K 0.07% 174
2017
Q4 		$239K Sell
53,753
-870
-2% -$3.65K 0.07% 152
2017
Q3 		$200K Buy
54,623
+81
+0.1% +$271 0.07% 172
2017
Q2 		$193K Sell
54,542
-19,197
-26% -$70.1K 0.07% 164
2017
Q1 		$338K Buy
73,739
+4,508
+7% +$22.7K 0.13% 115
2016
Q4 		$388K Buy
69,231
+4,350
+7% +$26.3K 0.14% 104
2016
Q3 		$353K Buy
64,881
+1,159
+2% +$4.03K 0.13% 102
2016
Q2 		$131K Buy
63,722
+1,316
+2% +$2.69K 0.06% 188
2016
Q1 		$122K Buy
62,406
+48,333
+343% +$82.9K 0.05% 190
2015
Q4 		$29K Sell
14,073
-21,983
-61% -$61.8K 0.02% 411
2015
Q3 		$95K Buy
36,056
+21,737
+152% +$72.4K 0.05% 229
2015
Q2 		$67K Buy
14,319
+1,680
+13% +$9.72K 0.03% 296
2015
Q1 		$74K Buy
12,639
+3,211
+34% +$23.7K 0.04% 282
2014
Q4 		$87K Buy
+9,428
New +$105K 0.06% 233

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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Advantage Investment Management's CLD Position: Q3 2018 in Review

Advantage Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 4,216 shares — an estimated $15K sold.

Advantage Investment Management first reported a position in CLD in Q4 2014 and held it in 15 quarters. The position peaked at $388K in Q4 2016. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

  • Advantage Investment Management reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 4,216 Cloud Peak Energy Inc shares in Q3 2018, an estimated $15K.
  • Advantage Investment Management first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 15 quarters.
  • Advantage Investment Management's Cloud Peak Energy Inc position peaked at $388K in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.