BlueCrest Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-101,748	Closed	-$355K	–	1937
2018 Q2	$355K	Sell	101,748 -18,352	-15%	-$61.2K	0.01%	1014
2018 Q1	$349K	Buy	120,100 +100,000	+498%	+$414K	0.01%	958
2017 Q4	$89K	Hold	20,100	–	–	﹤0.01%	769
2017 Q3	$74K	Hold	20,100	–	–	﹤0.01%	807
2017 Q2	$71K	Sell	20,100 -90,303	-82%	-$330K	﹤0.01%	841
2017 Q1	$506K	Sell	110,403 -44,906	-29%	-$227K	0.02%	431
2016 Q4	$871K	Buy	155,309 +80,209	+107%	+$484K	0.05%	393
2016 Q3	$409K	Buy	+75,100	New	+$261K	0.01%	567
2015 Q4	–	Sell	-27,365	Closed	-$72K	–	1272
2015 Q3	$72K	Buy	+27,365	New	+$91.2K	﹤0.01%	841
2014 Q4	–	Sell	-30,000	Closed	-$379K	–	720
2014 Q3	$379K	Buy	+30,000	New	+$454K	0.01%	436

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlueCrest Capital Management's CLD Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 101,748 shares — an estimated $355K sold.

BlueCrest Capital Management first reported a position in CLD in Q3 2014 and held it in 10 quarters. The position peaked at $871K in Q4 2016. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

BlueCrest Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 101,748 Cloud Peak Energy Inc shares in Q3 2018, an estimated $355K.
BlueCrest Capital Management first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Cloud Peak Energy Inc position peaked at $871K in Q4 2016.
119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.