Axa’s Cloud Peak Energy Inc CLD Stock Holding History

Axa’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
2013 Q4	–	Sell	-163,038	Closed	-$2.39M	–	1448
2013 Q3	$2.39M	Sell	163,038 -102,962	-39%	-$1.65M	0.01%	701
2013 Q2	$4.38M	Buy	+266,000	New	+$4.94M	0.02%	504

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Axa's CLD Position: Q4 2013 in Review

Axa sold out of Cloud Peak Energy Inc (CLD) in Q4 2013, closing a stake of 163,038 shares — an estimated $2.39M sold.

Axa first reported a position in CLD in Q2 2013 and held it in 2 quarters. The position peaked at $4.38M in Q2 2013. 178 funds tracked by Wall St. Rank hold CLD as of Q4 2013.

Axa reported no remaining Cloud Peak Energy Inc position as of Q4 2013 after selling out during the quarter.
Axa sold 163,038 Cloud Peak Energy Inc shares in Q4 2013, an estimated $2.39M.
Axa first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 2 quarters.
Axa's Cloud Peak Energy Inc position peaked at $4.38M in Q2 2013.
178 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.