Artisan Partners’s Cloud Peak Energy Inc CLD Stock Holding History

Artisan Partners’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
2015 Q4	–	Sell	-972,664	Closed	-$2.56M	–	406
2015 Q3	$2.56M	Sell	972,664 -371,092	-28%	-$1.24M	0.01%	362
2015 Q2	$6.26M	Sell	1,343,756 -245,841	-15%	-$1.42M	0.01%	341
2015 Q1	$9.25M	Sell	1,589,597 -892,681	-36%	-$6.58M	0.02%	304
2014 Q4	$22.8M	Sell	2,482,278 -482,771	-16%	-$5.36M	0.04%	249
2014 Q3	$37.4M	Buy	2,965,049 +283,509	+11%	+$4.29M	0.07%	219
2014 Q2	$49.4M	Sell	2,681,540 -393,277	-13%	-$7.72M	0.09%	199
2014 Q1	$65M	Sell	3,074,817 -752,883	-20%	-$14.1M	0.11%	172
2013 Q4	$68.9M	Sell	3,827,700 -163,695	-4%	-$2.66M	0.12%	179
2013 Q3	$58.6M	Sell	3,991,395 -26,405	-0.7%	-$424K	0.11%	185
2013 Q2	$66.2M	Buy	+4,017,800	New	+$74.6M	0.14%	171

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

KGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's CLD Position: Q4 2015 in Review

Artisan Partners sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 972,664 shares — an estimated $2.56M sold.

Artisan Partners first reported a position in CLD in Q2 2013 and held it in 10 quarters. The position peaked at $68.9M in Q4 2013. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

Artisan Partners reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
Artisan Partners sold 972,664 Cloud Peak Energy Inc shares in Q4 2015, an estimated $2.56M.
Artisan Partners first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 10 quarters.
Artisan Partners's Cloud Peak Energy Inc position peaked at $68.9M in Q4 2013.
146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.