BFM
CLD

Boothbay Fund Management’s Cloud Peak Energy Inc CLD Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-12,520
Closed -$70 – 1028
2016
Q4 		$70 Sell
12,520
-204
-2% -$1.23K 0.02% 707
2016
Q3 		$69K Buy
+12,724
New +$44.3K 0.02% 666

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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

Boothbay Fund Management's CLD Position: Q1 2017 in Review

Boothbay Fund Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 12,520 shares — an estimated $70 sold.

Boothbay Fund Management first reported a position in CLD in Q3 2016 and held it in 2 quarters. The position peaked at $69K in Q3 2016. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

  • Boothbay Fund Management reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,520 Cloud Peak Energy Inc shares in Q1 2017, an estimated $70.
  • Boothbay Fund Management first reported a position in Cloud Peak Energy Inc in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Cloud Peak Energy Inc position peaked at $69K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.