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
2014
Q2 		– Sell
-272,100
Closed -$5.75M – 4893
2014
Q1 		$5.75M Buy
272,100
+257,100
+1,714% +$4.83M 0.01% 887
2013
Q4 		$270K Buy
+15,000
New +$244K ﹤0.01% 2107

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 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 $4.08B AUM 58.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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.