Arrowstreet Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-10,100	Closed	-$35K	–	1353
2018 Q2	$35K	Buy	+10,100	New	+$33.7K	﹤0.01%	1051
2016 Q1	–	Sell	-69,802	Closed	-$145K	–	1662
2015 Q4	$145K	Buy	+69,802	New	+$196K	﹤0.01%	1334
2015 Q3	–	Sell	-32,600	Closed	-$152K	–	1570
2015 Q2	$152K	Buy	+32,600	New	+$189K	﹤0.01%	1132
2015 Q1	–	Sell	-38,230	Closed	-$351K	–	1319
2014 Q4	$351K	Sell	38,230 -232,383	-86%	-$2.58M	﹤0.01%	1099
2014 Q3	$3.42M	Buy	270,613 +245,832	+992%	+$3.72M	0.02%	472
2014 Q2	$456K	Buy	+24,781	New	+$486K	﹤0.01%	842
2013 Q4	–	Sell	-76,837	Closed	-$1.13M	–	1358
2013 Q3	$1.13M	Buy	+76,837	New	+$1.23M	0.01%	642

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital's CLD Position: Q3 2018 in Review

Arrowstreet Capital sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 10,100 shares — an estimated $35K sold.

Arrowstreet Capital first reported a position in CLD in Q3 2013 and held it in 7 quarters. The position peaked at $3.42M in Q3 2014. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

Arrowstreet Capital reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 10,100 Cloud Peak Energy Inc shares in Q3 2018, an estimated $35K.
Arrowstreet Capital first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 7 quarters.
Arrowstreet Capital's Cloud Peak Energy Inc position peaked at $3.42M in Q3 2014.
119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.