BCM
CLD

Bridgeway Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Bridgeway Capital 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
2019
Q1 		– Sell
-889,800
Closed -$326K – 1442
2018
Q4 		$326K Sell
889,800
-247,700
-22% -$353K ﹤0.01% 1112
2018
Q3 		$2.62M Hold
1,137,500
– – 0.03% 542
2018
Q2 		$3.97M Hold
1,137,500
– – 0.04% 373
2018
Q1 		$3.31M Buy
1,137,500
+27,400
+2% +$113K 0.04% 413
2017
Q4 		$4.94M Buy
1,110,100
+373,600
+51% +$1.57M 0.05% 305
2017
Q3 		$2.7M Buy
736,500
+255,800
+53% +$857K 0.03% 484
2017
Q2 		$1.7M Hold
480,700
– – 0.02% 632
2017
Q1 		$2.2M Buy
480,700
+97,700
+26% +$493K 0.03% 543
2016
Q4 		$2.15M Sell
383,000
-174,900
-31% -$1.06M 0.03% 556
2016
Q3 		$3.04M Hold
557,900
– – 0.05% 370
2016
Q2 		$1.15M Buy
557,900
+86,200
+18% +$176K 0.02% 735
2016
Q1 		$920K Buy
471,700
+80,000
+20% +$137K 0.02% 805
2015
Q4 		$815K Buy
391,700
+178,400
+84% +$502K 0.02% 847
2015
Q3 		$561K Buy
213,300
+130,050
+156% +$433K 0.01% 972
2015
Q2 		$388K Sell
83,250
-84,632
-50% -$489K 0.01% 1179
2015
Q1 		$977K Sell
167,882
-41,000
-20% -$302K 0.02% 797
2014
Q4 		$1.92M Buy
208,882
+15,732
+8% +$175K 0.04% 530
2014
Q3 		$2.44M Sell
193,150
-63,400
-25% -$959K 0.06% 412
2014
Q2 		$4.73M Buy
256,550
+20,950
+9% +$411K 0.12% 203
2014
Q1 		$4.98M Hold
235,600
– – 0.14% 167
2013
Q4 		$4.24M Hold
235,600
– – 0.13% 159
2013
Q3 		$3.46M Hold
235,600
– – 0.12% 171
2013
Q2 		$3.88M Buy
+235,600
New +$4.37M 0.16% 123

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bridgeway Capital Management's CLD Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 889,800 shares — an estimated $326K sold.

Bridgeway Capital Management first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $4.98M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 889,800 Cloud Peak Energy Inc shares in Q1 2019, an estimated $326K.
  • Bridgeway Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Bridgeway Capital Management's Cloud Peak Energy Inc position peaked at $4.98M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.