Boston Partners’s Cloud Peak Energy Inc CLD Stock Holding History

Boston Partners’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
2016 Q1	–	Sell	-3,692,741	Closed	-$7.68M	–	766
2015 Q4	$7.68M	Buy	3,692,741 +316,378	+9%	+$890K	0.01%	428
2015 Q3	$8.88M	Sell	3,376,363 -206,100	-6%	-$687K	0.01%	406
2015 Q2	$16.7M	Buy	3,582,463 +72,509	+2%	+$419K	0.02%	332
2015 Q1	$20.4M	Buy	3,509,954 +700,692	+25%	+$5.17M	0.03%	296
2014 Q4	$25.8M	Sell	2,809,262 -527,448	-16%	-$5.86M	0.04%	270
2014 Q3	$42.1M	Buy	3,336,710 +987,252	+42%	+$14.9M	0.07%	212
2014 Q2	$43.3M	Buy	2,349,458 +1,649,028	+235%	+$32.4M	0.07%	213
2014 Q1	$14.8M	Buy	700,430 +419,507	+149%	+$7.88M	0.03%	333
2013 Q4	$5.06M	Buy	+280,923	New	+$4.57M	0.01%	509

Other funds holding CLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KGI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's CLD Position: Q1 2016 in Review

Boston Partners sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 3,692,741 shares — an estimated $7.68M sold.

Boston Partners first reported a position in CLD in Q4 2013 and held it in 9 quarters. The position peaked at $43.3M in Q2 2014. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

Boston Partners reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
Boston Partners sold 3,692,741 Cloud Peak Energy Inc shares in Q1 2016, an estimated $7.68M.
Boston Partners first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 9 quarters.
Boston Partners's Cloud Peak Energy Inc position peaked at $43.3M in Q2 2014.
139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.