Aperio Group’s Cloud Peak Energy Inc CLD Stock Holding History

Aperio Group’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
2019 Q1	–	Sell	-14,172	Closed	-$5K	–	2328
2018 Q4	$5K	Buy	+14,172	New	+$20.2K	﹤0.01%	2287
2015 Q3	–	Sell	-32,045	Closed	-$149K	–	2037
2015 Q2	$149K	Buy	32,045 +9,454	+42%	+$54.7K	﹤0.01%	1914
2015 Q1	$131K	Buy	+22,591	New	+$167K	﹤0.01%	1895

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Aperio Group's CLD Position: Q1 2019 in Review

Aperio Group sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 14,172 shares — an estimated $5K sold.

Aperio Group first reported a position in CLD in Q1 2015 and held it in 3 quarters. The position peaked at $149K in Q2 2015. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

Aperio Group reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
Aperio Group sold 14,172 Cloud Peak Energy Inc shares in Q1 2019, an estimated $5K.
Aperio Group first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 3 quarters.
Aperio Group's Cloud Peak Energy Inc position peaked at $149K in Q2 2015.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.