BlackRock
CLD

BlackRock’s Cloud Peak Energy Inc CLD Stock Holding History

BlackRock’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
2019
Q1 		– Sell
-10,583,555
Closed -$3.88M – 5105
2018
Q4 		$3.88M Buy
10,583,555
+198,804
+2% +$283K ﹤0.01% 3479
2018
Q3 		$23.9M Buy
10,384,751
+310,235
+3% +$834K ﹤0.01% 2773
2018
Q2 		$35.2M Buy
10,074,516
+635,042
+7% +$2.12M ﹤0.01% 2553
2018
Q1 		$27.5M Buy
9,439,474
+193,166
+2% +$800K ﹤0.01% 2590
2017
Q4 		$41.1M Buy
9,246,308
+223,778
+2% +$940K ﹤0.01% 2407
2017
Q3 		$33M Buy
9,022,530
+310,079
+4% +$1.04M ﹤0.01% 2528
2017
Q2 		$30.8M Buy
8,712,451
+2,881,090
+49% +$10.5M ﹤0.01% 2535
2017
Q1 		$26.7M Buy
5,831,361
+5,830,861
+1,166,172% +$29.4M ﹤0.01% 2587
2016
Q4 		$3K Buy
+500
New +$3.02K ﹤0.01% 3621
2016
Q2 		– Sell
-4,290
Closed -$9K – 3874
2016
Q1 		$9K Sell
4,290
-3,341
-44% -$5.73K ﹤0.01% 3219
2015
Q4 		$16K Sell
7,631
-400
-5% -$1.13K ﹤0.01% 2690
2015
Q3 		$21K Sell
8,031
-2,372
-23% -$7.9K ﹤0.01% 2373
2015
Q2 		$49K Buy
10,403
+136
+1% +$787 ﹤0.01% 1987
2015
Q1 		$59K Buy
10,267
+2,623
+34% +$19.3K ﹤0.01% 1883
2014
Q4 		$70K Buy
7,644
+173
+2% +$1.92K ﹤0.01% 1834
2014
Q3 		$94K Buy
7,471
+227
+3% +$3.44K ﹤0.01% 1730
2014
Q2 		$133K Sell
7,244
-227
-3% -$4.46K ﹤0.01% 1637
2014
Q1 		$157K Buy
7,471
+547
+8% +$10.3K ﹤0.01% 1612
2013
Q4 		$124K Buy
6,924
+5
+0.1% +$81 ﹤0.01% 1705
2013
Q3 		$102K Buy
6,919
+262
+4% +$4.2K ﹤0.01% 1658
2013
Q2 		$110K Buy
+6,657
New +$124K ﹤0.01% 1640

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

BlackRock's CLD Position: Q1 2019 in Review

BlackRock sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 10,583,555 shares — an estimated $3.88M sold.

BlackRock first reported a position in CLD in Q2 2013 and held it in 21 quarters. The position peaked at $41.1M in Q4 2017. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • BlackRock reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 10,583,555 Cloud Peak Energy Inc shares in Q1 2019, an estimated $3.88M.
  • BlackRock first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 21 quarters.
  • BlackRock's Cloud Peak Energy Inc position peaked at $41.1M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.