BFA
CLD

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

BlackRock Fund 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 		$18.5M Buy
3,301,418
+331,522
+11% +$2M ﹤0.01% 2226
2016
Q3 		$16.2M Buy
2,969,896
+248,611
+9% +$865K ﹤0.01% 2176
2016
Q2 		$5.61M Sell
2,721,285
-1,184,817
-30% -$2.42M ﹤0.01% 2727
2016
Q1 		$7.62M Sell
3,906,102
-33,589
-0.9% -$57.6K ﹤0.01% 2502
2015
Q4 		$8.2M Buy
3,939,691
+247,249
+7% +$696K ﹤0.01% 2559
2015
Q3 		$9.71M Buy
3,692,442
+21,708
+0.6% +$72.3K ﹤0.01% 2384
2015
Q2 		$17.1M Buy
3,670,734
+117,957
+3% +$682K ﹤0.01% 2209
2015
Q1 		$20.7M Buy
3,552,777
+165,975
+5% +$1.22M ﹤0.01% 2052
2014
Q4 		$31.1M Buy
3,386,802
+322,103
+11% +$3.58M 0.01% 1791
2014
Q3 		$38.7M Sell
3,064,699
-99,780
-3% -$1.51M 0.01% 1530
2014
Q2 		$58.3M Sell
3,164,479
-164,699
-5% -$3.23M 0.02% 1301
2014
Q1 		$70.4M Buy
3,329,178
+2,469
+0.1% +$46.4K 0.02% 1136
2013
Q4 		$59.9M Buy
3,326,709
+34,856
+1% +$567K 0.02% 1266
2013
Q3 		$48.3M Buy
3,291,853
+265,810
+9% +$4.27M 0.02% 1363
2013
Q2 		$49.9M Buy
+3,026,043
New +$56.2M 0.02% 1205

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $653B AUM 32.41% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return