BG
CLD

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

BlackRock Group’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 		$504K Buy
89,899
+47,732
+113% +$288K ﹤0.01% 2354
2016
Q3 		$229K Buy
42,167
+3,058
+8% +$10.6K ﹤0.01% 2589
2016
Q2 		$81K Buy
39,109
+4,380
+13% +$8.95K ﹤0.01% 2836
2016
Q1 		$68K Sell
34,729
-2,602
-7% -$4.46K ﹤0.01% 2859
2015
Q4 		$78K Sell
37,331
-46,903
-56% -$132K ﹤0.01% 2749
2015
Q3 		$221K Sell
84,234
-12,988
-13% -$43.3K ﹤0.01% 2505
2015
Q2 		$452K Sell
97,222
-18,169
-16% -$105K ﹤0.01% 2303
2015
Q1 		$672K Buy
115,391
+7,832
+7% +$57.7K ﹤0.01% 2072
2014
Q4 		$987K Buy
107,559
+6,748
+7% +$74.9K ﹤0.01% 1880
2014
Q3 		$1.27M Buy
100,811
+43,604
+76% +$660K ﹤0.01% 1640
2014
Q2 		$1.05M Sell
57,207
-27,453
-32% -$539K ﹤0.01% 1799
2014
Q1 		$1.79M Sell
84,660
-6,689
-7% -$126K ﹤0.01% 1651
2013
Q4 		$1.65M Sell
91,349
-36,287
-28% -$591K ﹤0.01% 1664
2013
Q3 		$1.87M Buy
127,636
+58,374
+84% +$937K ﹤0.01% 1507
2013
Q2 		$1.14M Buy
+69,262
New +$1.29M ﹤0.01% 1660

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 Group's CLD Position: Q4 2016 in Review

BlackRock Group increased its Cloud Peak Energy Inc (CLD) stake by 113% in Q4 2016, buying an estimated $288K and bringing the position to 89,899 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

BlackRock Group first reported a position in CLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.87M in Q3 2013. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • BlackRock Group held 89,899 shares of Cloud Peak Energy Inc worth $504K as of Q4 2016.
  • BlackRock Group bought 47,732 Cloud Peak Energy Inc shares in Q4 2016, an estimated $288K.
  • Cloud Peak Energy Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2354 holding.
  • BlackRock Group first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cloud Peak Energy Inc position peaked at $1.87M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

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