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 $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

BlackRock Fund Advisors's CLD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cloud Peak Energy Inc (CLD) stake by 11% in Q4 2016, buying an estimated $2M and bringing the position to 3,301,418 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

BlackRock Fund Advisors first reported a position in CLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.4M in Q1 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • BlackRock Fund Advisors held 3,301,418 shares of Cloud Peak Energy Inc worth $18.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 331,522 Cloud Peak Energy Inc shares in Q4 2016, an estimated $2M.
  • Cloud Peak Energy Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2226 holding.
  • BlackRock Fund Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cloud Peak Energy Inc position peaked at $70.4M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

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