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

Other funds holding CLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bogle Investment Management's CLD Position: Q1 2018 in Review

Bogle Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 293,214 shares — an estimated $1.3M sold.

Bogle Investment Management first reported a position in CLD in Q4 2014 and held it in 7 quarters. The position peaked at $7.86M in Q4 2016. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

Bogle Investment Management reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 293,214 Cloud Peak Energy Inc shares in Q1 2018, an estimated $1.3M.
Bogle Investment Management first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 7 quarters.
Bogle Investment Management's Cloud Peak Energy Inc position peaked at $7.86M in Q4 2016.
127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.