Asset Management One
CLD

Asset Management One’s Cloud Peak Energy Inc CLD Stock Holding History

Asset Management One’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
Q3 		– Sell
-41,613
Closed -$194K – 1408
2015
Q2 		$194K Sell
41,613
-17,800
-30% -$103K ﹤0.01% 1250
2015
Q1 		$346K Sell
59,413
-18,900
-24% -$139K ﹤0.01% 1167
2014
Q4 		$719K Buy
78,313
+41,613
+113% +$462K 0.01% 945
2014
Q3 		$463K Buy
36,700
+16,000
+77% +$242K 0.01% 1033
2014
Q2 		$381K Buy
20,700
+6,300
+44% +$124K 0.01% 997
2014
Q1 		$304K Hold
14,400
– – ﹤0.01% 1007
2013
Q4 		$259K Buy
+14,400
New +$234K ﹤0.01% 1024

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Asset Management One's CLD Position: Q3 2015 in Review

Asset Management One sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 41,613 shares — an estimated $194K sold.

Asset Management One first reported a position in CLD in Q4 2013 and held it in 7 quarters. The position peaked at $719K in Q4 2014. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Asset Management One reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 41,613 Cloud Peak Energy Inc shares in Q3 2015, an estimated $194K.
  • Asset Management One first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 7 quarters.
  • Asset Management One's Cloud Peak Energy Inc position peaked at $719K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.