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

Balyasny Asset Management’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 Q2	–	Sell	-11,183	Closed	-$33K	–	2348
2018 Q1	$33K	Buy	+11,183	New	+$46.3K	﹤0.01%	1872
2017 Q1	–	Sell	-311,147	Closed	-$1.75M	–	1872
2016 Q4	$1.75M	Buy	+311,147	New	+$1.88M	0.01%	905
2016 Q1	–	Sell	-15,279	Closed	-$32K	–	1644
2015 Q4	$32K	Sell	15,279 -28,321	-65%	-$79.7K	﹤0.01%	1197
2015 Q3	$115K	Sell	43,600 -52,815	-55%	-$176K	﹤0.01%	1063
2015 Q2	$449K	Buy	+96,415	New	+$558K	﹤0.01%	875
2014 Q2	–	Sell	-2,558,789	Closed	-$54.1M	–	837
2014 Q1	$54.1M	Buy	+2,558,789	New	+$48.1M	0.61%	27

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 $2B AUM 19.19% 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

Balyasny Asset Management's CLD Position: Q2 2018 in Review

Balyasny Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2018, closing a stake of 11,183 shares — an estimated $33K sold.

Balyasny Asset Management first reported a position in CLD in Q1 2014 and held it in 6 quarters. The position peaked at $54.1M in Q1 2014. 134 funds tracked by Wall St. Rank hold CLD as of Q2 2018.

Balyasny Asset Management reported no remaining Cloud Peak Energy Inc position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 11,183 Cloud Peak Energy Inc shares in Q2 2018, an estimated $33K.
Balyasny Asset Management first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 6 quarters.
Balyasny Asset Management's Cloud Peak Energy Inc position peaked at $54.1M in Q1 2014.
134 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.