BIM
CLD

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

Bogle 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
2018
Q1 		– Sell
-293,214
Closed -$1.3M – 426
2017
Q4 		$1.3M Buy
+293,214
New +$1.23M 0.1% 195
2017
Q2 		– Sell
-760,461
Closed -$3.48M – 423
2017
Q1 		$3.48M Sell
760,461
-640,564
-46% -$3.23M 0.24% 121
2016
Q4 		$7.86M Buy
1,401,025
+1,356,825
+3,070% +$8.19M 0.54% 70
2016
Q3 		$240K Buy
+44,200
New +$154K 0.02% 330
2015
Q3 		– Sell
-1,042,840
Closed -$4.86M – 481
2015
Q2 		$4.86M Buy
1,042,840
+43,494
+4% +$252K 0.36% 102
2015
Q1 		$5.82M Buy
999,346
+843,575
+542% +$6.22M 0.4% 88
2014
Q4 		$1.43M Buy
+155,771
New +$1.73M 0.1% 232

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Renaissance Technologies
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KGI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return