CO
CLD

Caldwell & Orkin’s Cloud Peak Energy Inc CLD Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-56,000
Closed -$1.18M – 99
2014
Q1 		$1.18M Buy
+56,000
New +$1.05M 0.77% 51

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's CLD Position: Q2 2014 in Review

Caldwell & Orkin sold out of Cloud Peak Energy Inc (CLD) in Q2 2014, closing a stake of 56,000 shares — an estimated $1.18M sold.

Caldwell & Orkin first reported a position in CLD in Q1 2014 and held it in 1 quarter. The position peaked at $1.18M in Q1 2014. 187 funds tracked by Wall St. Rank hold CLD as of Q2 2014.

  • Caldwell & Orkin reported no remaining Cloud Peak Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 56,000 Cloud Peak Energy Inc shares in Q2 2014, an estimated $1.18M.
  • Caldwell & Orkin first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 1 quarter.
  • Caldwell & Orkin's Cloud Peak Energy Inc position peaked at $1.18M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.