BCM
CLD

Bayesian Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Bayesian Capital 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
2017
Q1 		– Sell
-15,900
Closed -$89K – 792
2016
Q4 		$89K Buy
+15,900
New +$96K 0.02% 564
2016
Q1 		– Sell
-24,100
Closed -$50K – 473
2015
Q4 		$50K Buy
+24,100
New +$67.8K 0.07% 225

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bayesian Capital Management's CLD Position: Q1 2017 in Review

Bayesian Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 15,900 shares — an estimated $89K sold.

Bayesian Capital Management first reported a position in CLD in Q4 2015 and held it in 2 quarters. The position peaked at $89K in Q4 2016. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

  • Bayesian Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 15,900 Cloud Peak Energy Inc shares in Q1 2017, an estimated $89K.
  • Bayesian Capital Management first reported a position in Cloud Peak Energy Inc in Q4 2015 and held it in 2 quarters.
  • Bayesian Capital Management's Cloud Peak Energy Inc position peaked at $89K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on Bayesian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.