BPGAM
CLD

BTG Pactual Global Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-25,000
Closed -$460K – 283
2014
Q2 		$460K Buy
+25,000
New +$491K 0.06% 166
2013
Q3 		– Sell
-82,500
Closed -$1.36M – 144
2013
Q2 		$1.36M Buy
+82,500
New +$1.53M 0.36% 46

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's CLD Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2014, closing a stake of 25,000 shares — an estimated $460K sold.

BTG Pactual Global Asset Management first reported a position in CLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Cloud Peak Energy Inc position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 25,000 Cloud Peak Energy Inc shares in Q3 2014, an estimated $460K.
  • BTG Pactual Global Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cloud Peak Energy Inc position peaked at $1.36M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.