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

Alambic 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 Q4	–	Sell	-50,081	Closed	-$115K	–	417
2018 Q3	$115K	Sell	50,081 -279,975	-85%	-$753K	0.09%	244
2018 Q2	$1.15M	Sell	330,056 -64,044	-16%	-$214K	0.32%	119
2018 Q1	$1.15M	Buy	394,100 +10,300	+3%	+$42.6K	0.16%	208
2017 Q4	$1.71M	Buy	383,800 +281,700	+276%	+$1.18M	0.21%	174
2017 Q3	$374K	Buy	102,100 +90,516	+781%	+$303K	0.04%	381
2017 Q2	$41K	Buy	+11,584	New	+$42.3K	0.01%	549
2017 Q1	–	Sell	-26,854	Closed	-$151K	–	703
2016 Q4	$151K	Sell	26,854 -5,900	-18%	-$35.6K	0.03%	522
2016 Q3	$178K	Sell	32,754 -14,000	-30%	-$48.7K	0.04%	443
2016 Q2	$96K	Sell	46,754 -19,100	-29%	-$39K	0.02%	496
2016 Q1	$128K	Buy	+65,854	New	+$113K	0.04%	433

Other funds holding CLD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Alambic Investment Management's CLD Position: Q4 2018 in Review

Alambic Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 50,081 shares — an estimated $115K sold.

Alambic Investment Management first reported a position in CLD in Q1 2016 and held it in 10 quarters. The position peaked at $1.71M in Q4 2017. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

Alambic Investment Management reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 50,081 Cloud Peak Energy Inc shares in Q4 2018, an estimated $115K.
Alambic Investment Management first reported a position in Cloud Peak Energy Inc in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's Cloud Peak Energy Inc position peaked at $1.71M in Q4 2017.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.