BIT
CLD

BlackRock Institutional Trust’s Cloud Peak Energy Inc CLD Stock Holding History

BlackRock Institutional Trust’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 		$5.19M Buy
925,100
+44,132
+5% +$266K ﹤0.01% 2713
2016
Q3 		$4.79M Buy
880,968
+115,317
+15% +$401K ﹤0.01% 2709
2016
Q2 		$1.58M Sell
765,651
-556,707
-42% -$1.14M ﹤0.01% 3131
2016
Q1 		$2.58M Sell
1,322,358
-34,757
-3% -$59.6K ﹤0.01% 2938
2015
Q4 		$2.82M Buy
1,357,115
+29,081
+2% +$81.8K ﹤0.01% 2972
2015
Q3 		$3.49M Buy
1,328,034
+148,801
+13% +$496K ﹤0.01% 2879
2015
Q2 		$5.5M Sell
1,179,233
-356,523
-23% -$2.06M ﹤0.01% 2729
2015
Q1 		$8.94M Buy
1,535,756
+15,631
+1% +$115K ﹤0.01% 2457
2014
Q4 		$14M Sell
1,520,125
-130,711
-8% -$1.45M ﹤0.01% 2149
2014
Q3 		$20.8M Buy
1,650,836
+49,600
+3% +$751K ﹤0.01% 1840
2014
Q2 		$29.5M Sell
1,601,236
-10,350
-0.6% -$203K ﹤0.01% 1688
2014
Q1 		$34.1M Buy
1,611,586
+22,737
+1% +$427K 0.01% 1581
2013
Q4 		$28.6M Sell
1,588,849
-372,450
-19% -$6.06M 0.01% 1672
2013
Q3 		$28.8M Buy
1,961,299
+311,911
+19% +$5.01M 0.01% 1587
2013
Q2 		$27.2M Buy
+1,649,388
New +$30.6M 0.01% 1577

Other funds holding CLD

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
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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