BA
CLD

BlackRock Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

BlackRock Advisors’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
Q4 		$52K Hold
9,192
– – ﹤0.01% 3252
2016
Q3 		$50K Hold
9,192
– – ﹤0.01% 3254
2016
Q2 		$19K Sell
9,192
-15,743
-63% -$32.2K ﹤0.01% 3460
2016
Q1 		$49K Hold
24,935
– – ﹤0.01% 3166
2015
Q4 		$52K Sell
24,935
-13,726
-36% -$38.6K ﹤0.01% 3180
2015
Q3 		$102K Sell
38,661
-1,819
-4% -$6.06K ﹤0.01% 3096
2015
Q2 		$189K Buy
40,480
+945
+2% +$5.46K ﹤0.01% 2824
2015
Q1 		$230K Buy
39,535
+6,542
+20% +$48.2K ﹤0.01% 2599
2014
Q4 		$303K Sell
32,993
-1,450
-4% -$16.1K ﹤0.01% 2357
2014
Q3 		$435K Sell
34,443
-665
-2% -$10.1K ﹤0.01% 2090
2014
Q2 		$647K Sell
35,108
-5,565
-14% -$109K ﹤0.01% 1822
2014
Q1 		$860K Buy
40,673
+1,345
+3% +$25.3K ﹤0.01% 1644
2013
Q4 		$708K Buy
39,328
+2,599
+7% +$42.3K ﹤0.01% 1757
2013
Q3 		$539K Buy
36,729
+338
+0.9% +$5.42K ﹤0.01% 1841
2013
Q2 		$600K Buy
+36,391
New +$676K ﹤0.01% 1696

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

BlackRock Advisors's CLD Position: Q4 2016 in Review

BlackRock Advisors held its Cloud Peak Energy Inc (CLD) position steady in Q4 2016 at 9,192 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

BlackRock Advisors first reported a position in CLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $860K in Q1 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • BlackRock Advisors held 9,192 shares of Cloud Peak Energy Inc worth $52K as of Q4 2016.
  • BlackRock Advisors left its Cloud Peak Energy Inc share count unchanged in Q4 2016.
  • Cloud Peak Energy Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3252 holding.
  • BlackRock Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cloud Peak Energy Inc position peaked at $860K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.