B
CLD

Barings’s Cloud Peak Energy Inc CLD Stock Holding History

Barings’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
2016
Q1 		– Sell
-33,255
Closed -$69K – 997
2015
Q4 		$69K Hold
33,255
– – ﹤0.01% 910
2015
Q3 		$87K Hold
33,255
– – ﹤0.01% 880
2015
Q2 		$155K Hold
33,255
– – ﹤0.01% 939
2015
Q1 		$194K Hold
33,255
– – ﹤0.01% 922
2014
Q4 		$305K Hold
33,255
– – 0.01% 790
2014
Q3 		$420K Hold
33,255
– – 0.01% 707
2014
Q2 		$613K Hold
33,255
– – 0.02% 645
2014
Q1 		$703K Hold
33,255
– – 0.02% 555
2013
Q4 		$599K Sell
33,255
-40,645
-55% -$662K 0.03% 563
2013
Q3 		$1.08M Buy
73,900
+31,900
+76% +$512K 0.05% 402
2013
Q2 		$692K Buy
+42,000
New +$780K 0.03% 512

Other funds holding CLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's CLD Position: Q1 2016 in Review

Barings sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 33,255 shares — an estimated $69K sold.

Barings first reported a position in CLD in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q3 2013. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

  • Barings reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Barings sold 33,255 Cloud Peak Energy Inc shares in Q1 2016, an estimated $69K.
  • Barings first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 11 quarters.
  • Barings's Cloud Peak Energy Inc position peaked at $1.08M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.