ACA
CLD

Anchor Capital Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Anchor Capital Advisors’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
Q3 		– Sell
-162,671
Closed -$574K – 267
2017
Q2 		$574K Buy
162,671
+9,708
+6% +$35.5K 0.02% 197
2017
Q1 		$701K Sell
152,963
-66,450
-30% -$335K 0.02% 192
2016
Q4 		$1.23M Sell
219,413
-74,375
-25% -$449K 0.05% 159
2016
Q3 		$1.6M Sell
293,788
-308,912
-51% -$1.07M 0.05% 140
2016
Q2 		$1.24M Sell
602,700
-150,481
-20% -$308K 0.03% 155
2016
Q1 		$1.47M Buy
753,181
+77,120
+11% +$132K 0.04% 151
2015
Q4 		$1.41M Buy
676,061
+12,623
+2% +$35.5K 0.04% 165
2015
Q3 		$1.75M Buy
663,438
+124,805
+23% +$416K 0.04% 144
2015
Q2 		$2.51M Buy
538,633
+89,784
+20% +$519K 0.06% 137
2015
Q1 		$2.61M Buy
448,849
+198,156
+79% +$1.46M 0.06% 140
2014
Q4 		$2.3M Buy
250,693
+81,548
+48% +$905K 0.05% 152
2014
Q3 		$2.13M Buy
169,145
+72,654
+75% +$1.1M 0.04% 155
2014
Q2 		$1.78M Sell
96,491
-109,254
-53% -$2.14M 0.03% 161
2014
Q1 		$4.35M Sell
205,745
-4,018
-2% -$75.5K 0.09% 130
2013
Q4 		$3.78M Sell
209,763
-4,855
-2% -$79K 0.07% 137
2013
Q3 		$3.15M Sell
214,618
-2,198
-1% -$35.3K 0.07% 137
2013
Q2 		$3.57M Buy
+216,816
New +$4.03M 0.08% 127

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Capital Advisors's CLD Position: Q3 2017 in Review

Anchor Capital Advisors sold out of Cloud Peak Energy Inc (CLD) in Q3 2017, closing a stake of 162,671 shares — an estimated $574K sold.

Anchor Capital Advisors first reported a position in CLD in Q2 2013 and held it in 17 quarters. The position peaked at $4.35M in Q1 2014. 126 funds tracked by Wall St. Rank hold CLD as of Q3 2017.

  • Anchor Capital Advisors reported no remaining Cloud Peak Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 162,671 Cloud Peak Energy Inc shares in Q3 2017, an estimated $574K.
  • Anchor Capital Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 17 quarters.
  • Anchor Capital Advisors's Cloud Peak Energy Inc position peaked at $4.35M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2017.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.