AL
CLD

AJO LP’s Cloud Peak Energy Inc CLD Stock Holding History

AJO LP’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
Q2 		– Sell
-12,076
Closed -$35K – 746
2018
Q1 		$35K Sell
12,076
-799,661
-99% -$3.31M ﹤0.01% 614
2017
Q4 		$3.61M Buy
+811,737
New +$3.41M 0.02% 372
2017
Q3 		– Sell
-34,124
Closed -$120K – 643
2017
Q2 		$120K Buy
+34,124
New +$125K ﹤0.01% 561
2015
Q3 		– Sell
-650,100
Closed -$3.03M – 571
2015
Q2 		$3.03M Buy
+650,100
New +$3.76M 0.01% 349

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 $2B AUM 19.19% 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

AJO LP's CLD Position: Q2 2018 in Review

AJO LP sold out of Cloud Peak Energy Inc (CLD) in Q2 2018, closing a stake of 12,076 shares — an estimated $35K sold.

AJO LP first reported a position in CLD in Q2 2015 and held it in 4 quarters. The position peaked at $3.61M in Q4 2017. 134 funds tracked by Wall St. Rank hold CLD as of Q2 2018.

  • AJO LP reported no remaining Cloud Peak Energy Inc position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 12,076 Cloud Peak Energy Inc shares in Q2 2018, an estimated $35K.
  • AJO LP first reported a position in Cloud Peak Energy Inc in Q2 2015 and held it in 4 quarters.
  • AJO LP's Cloud Peak Energy Inc position peaked at $3.61M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.