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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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

BlackRock Institutional Trust's CLD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cloud Peak Energy Inc (CLD) stake by 5% in Q4 2016, buying an estimated $266K and bringing the position to 925,100 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

BlackRock Institutional Trust first reported a position in CLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.1M in Q1 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • BlackRock Institutional Trust held 925,100 shares of Cloud Peak Energy Inc worth $5.19M as of Q4 2016.
  • BlackRock Institutional Trust bought 44,132 Cloud Peak Energy Inc shares in Q4 2016, an estimated $266K.
  • Cloud Peak Energy Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2713 holding.
  • BlackRock Institutional Trust first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cloud Peak Energy Inc position peaked at $34.1M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

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