AF
CLD

Aegis Financial’s Cloud Peak Energy Inc CLD Stock Holding History

Aegis Financial’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
Q4 		– Sell
-333,821
Closed -$1.82M – 35
2016
Q3 		$1.82M Sell
333,821
-149,279
-31% -$519K 1.83% 17
2016
Q2 		$995K Sell
483,100
-133,800
-22% -$274K 0.97% 23
2016
Q1 		$1.2M Sell
616,900
-52,700
-8% -$90.4K 0.9% 24
2015
Q4 		$1.39M Hold
669,600
– – 1.11% 25
2015
Q3 		$1.76M Hold
669,600
– – 1.16% 24
2015
Q2 		$3.12M Hold
669,600
– – 1.7% 21
2015
Q1 		$3.9M Buy
+669,600
New +$4.94M 2.24% 18

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Aegis Financial's CLD Position: Q4 2016 in Review

Aegis Financial sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 333,821 shares — an estimated $1.82M sold.

Aegis Financial first reported a position in CLD in Q1 2015 and held it in 7 quarters. The position peaked at $3.9M in Q1 2015. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • Aegis Financial reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Aegis Financial sold 333,821 Cloud Peak Energy Inc shares in Q4 2016, an estimated $1.82M.
  • Aegis Financial first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 7 quarters.
  • Aegis Financial's Cloud Peak Energy Inc position peaked at $3.9M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Aegis Financial's 13F filing for Q4 2016, filed 13 Feb 2017.