Bank of Montreal
CLD

Bank of Montreal’s Cloud Peak Energy Inc CLD Stock Holding History

Bank of Montreal’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
2019
Q1 		– Sell
-3,713
Closed -$1K – 5036
2018
Q4 		$1K Buy
3,713
+1,471
+66% +$2.1K ﹤0.01% 4625
2018
Q3 		$5K Sell
2,242
-15
-0.7% -$40 ﹤0.01% 4146
2018
Q2 		$8K Buy
2,257
+527
+30% +$1.76K ﹤0.01% 4035
2018
Q1 		$5K Sell
1,730
-797
-32% -$3.3K ﹤0.01% 3935
2017
Q4 		$12K Buy
2,527
+797
+46% +$3.35K ﹤0.01% 3734
2017
Q3 		$6K Hold
1,730
– – ﹤0.01% 3843
2017
Q2 		$6K Buy
+1,730
New +$6.32K ﹤0.01% 3853
2017
Q1 		– Sell
-202
Closed -$1K – 4294
2016
Q4 		$1K Sell
202
-19,798
-99% -$119K ﹤0.01% 4006
2016
Q3 		$109K Buy
+20,000
New +$69.6K ﹤0.01% 2731
2016
Q2 		– Sell
-314
Closed -$1K – 4446
2016
Q1 		$1K Sell
314
-966
-75% -$1.66K ﹤0.01% 4132
2015
Q4 		$3K Buy
1,280
+966
+308% +$2.72K ﹤0.01% 3934
2015
Q3 		$1K Sell
314
-39
-11% -$130 ﹤0.01% 3923
2015
Q2 		$2K Sell
353
-385
-52% -$2.23K ﹤0.01% 3792
2015
Q1 		$4K Sell
738
-119
-14% -$877 ﹤0.01% 3686
2014
Q4 		$8K Buy
857
+214
+33% +$2.38K ﹤0.01% 3620
2014
Q3 		$8K Sell
643
-1,445
-69% -$21.9K ﹤0.01% 3712
2014
Q2 		$39K Sell
2,088
-199,685
-99% -$3.92M ﹤0.01% 3318
2014
Q1 		$4.26M Sell
201,773
-31,973
-14% -$601K 0.01% 1001
2013
Q4 		$4.21M Buy
233,746
+184,813
+378% +$3.01M 0.01% 900
2013
Q3 		$718K Buy
48,933
+18,200
+59% +$292K ﹤0.01% 1622
2013
Q2 		$507K Buy
+30,733
New +$571K ﹤0.01% 1741

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of Montreal's CLD Position: Q1 2019 in Review

Bank of Montreal sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 3,713 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CLD in Q2 2013 and held it in 21 quarters. The position peaked at $4.26M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Bank of Montreal reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 3,713 Cloud Peak Energy Inc shares in Q1 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Cloud Peak Energy Inc position peaked at $4.26M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.