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

Brandywine Global 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 Q3	–	Sell	-23,276	Closed	-$82K	–	944
2018 Q2	$82K	Hold	23,276	–	–	﹤0.01%	753
2018 Q1	$68K	Sell	23,276 -5,224	-18%	-$21.6K	﹤0.01%	760
2017 Q4	$127K	Buy	+28,500	New	+$120K	﹤0.01%	734
2014 Q3	–	Sell	-179,732	Closed	-$3.31M	–	1025
2014 Q2	$3.31M	Sell	179,732 -18,500	-9%	-$363K	0.03%	473
2014 Q1	$4.19M	Buy	+198,232	New	+$3.72M	0.04%	422
2013 Q3	–	Sell	-221,730	Closed	-$3.65M	–	1056
2013 Q2	$3.65M	Buy	+221,730	New	+$4.12M	0.04%	402

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Brandywine Global Investment Management's CLD Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 23,276 shares — an estimated $82K sold.

Brandywine Global Investment Management first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q1 2014. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

Brandywine Global Investment Management reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 23,276 Cloud Peak Energy Inc shares in Q3 2018, an estimated $82K.
Brandywine Global Investment Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's Cloud Peak Energy Inc position peaked at $4.19M in Q1 2014.
119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.