Airain Ltd’s Cloud Peak Energy Inc CLD Stock Holding History

Airain Ltd’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
2017 Q2	$389K	Buy	110,179 +51,183	+87%	+$187K	0.02%	607
2017 Q1	$270K	Buy	+58,996	New	+$298K	0.01%	654
2015 Q4	–	Sell	-18,467	Closed	-$49K	–	1157
2015 Q3	$49K	Buy	+18,467	New	+$61.5K	﹤0.01%	791
2015 Q2	–	Sell	-98,330	Closed	-$572K	–	1186
2015 Q1	$572K	Buy	+98,330	New	+$725K	0.04%	455
2014 Q2	–	Sell	-10,292	Closed	-$218K	–	1037
2014 Q1	$218K	Sell	10,292 -5,246	-34%	-$98.5K	0.04%	578
2013 Q4	$280K	Buy	+15,538	New	+$253K	0.04%	426

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Airain Ltd's CLD Position: Q2 2017 in Review

Airain Ltd increased its Cloud Peak Energy Inc (CLD) stake by 87% in Q2 2017, buying an estimated $187K and bringing the position to 110,179 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #607.

Airain Ltd first reported a position in CLD in Q4 2013 and has held it in 6 quarters since. The position peaked at $572K in Q1 2015. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

Airain Ltd held 110,179 shares of Cloud Peak Energy Inc worth $389K as of Q2 2017.
Airain Ltd bought 51,183 Cloud Peak Energy Inc shares in Q2 2017, an estimated $187K.
Cloud Peak Energy Inc made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #607 holding.
Airain Ltd first reported a position in Cloud Peak Energy Inc in Q4 2013 and has held it in 6 quarters since.
Airain Ltd's Cloud Peak Energy Inc position peaked at $572K in Q1 2015.
136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.