BlackRock Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

BlackRock Investment Management’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	$511K	Buy	91,007 +53,785	+144%	+$325K	﹤0.01%	3041
2016 Q3	$202K	Buy	37,222 +159	+0.4%	+$553	﹤0.01%	3233
2016 Q2	$76K	Sell	37,063 -227,291	-86%	-$465K	﹤0.01%	3318
2016 Q1	$515K	Buy	264,354 +979	+0.4%	+$1.68K	﹤0.01%	2894
2015 Q4	$548K	Buy	263,375 +2,932	+1%	+$8.25K	﹤0.01%	2970
2015 Q3	$685K	Sell	260,443 -4,820	-2%	-$16.1K	﹤0.01%	2876
2015 Q2	$1.24M	Buy	265,263 +36,410	+16%	+$211K	﹤0.01%	2619
2015 Q1	$1.33M	Buy	228,853 +3,654	+2%	+$26.9K	﹤0.01%	2330
2014 Q4	$2.07M	Sell	225,199 -1,863	-0.8%	-$20.7K	﹤0.01%	2013
2014 Q3	$2.87M	Buy	227,062 +3,087	+1%	+$46.7K	﹤0.01%	1737
2014 Q2	$4.13M	Sell	223,975 -16,648	-7%	-$327K	0.01%	1527
2014 Q1	$5.09M	Buy	240,623 +2,585	+1%	+$48.5K	0.01%	1355
2013 Q4	$4.29M	Sell	238,038 -5,719	-2%	-$93.1K	0.01%	1456
2013 Q3	$3.58M	Buy	243,757 +1,267	+0.5%	+$20.3K	0.01%	1520
2013 Q2	$4M	Buy	+242,490	New	+$4.5M	0.01%	1371

Other funds holding CLD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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) 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 Investment Management's CLD Position: Q4 2016 in Review

BlackRock Investment Management increased its Cloud Peak Energy Inc (CLD) stake by 144% in Q4 2016, buying an estimated $325K and bringing the position to 91,007 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

BlackRock Investment Management first reported a position in CLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.09M in Q1 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

BlackRock Investment Management held 91,007 shares of Cloud Peak Energy Inc worth $511K as of Q4 2016.
BlackRock Investment Management bought 53,785 Cloud Peak Energy Inc shares in Q4 2016, an estimated $325K.
Cloud Peak Energy Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3041 holding.
BlackRock Investment Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cloud Peak Energy Inc position peaked at $5.09M in Q1 2014.
148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

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