CCIA
CLD

Campbell & Co Investment Adviser’s Cloud Peak Energy Inc CLD Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-21,439
Closed -$271K – 302
2014
Q3 		$271K Buy
+21,439
New +$324K 0.14% 159

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Campbell & Co Investment Adviser's CLD Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 21,439 shares — an estimated $271K sold.

Campbell & Co Investment Adviser first reported a position in CLD in Q3 2014 and held it in 1 quarter. The position peaked at $271K in Q3 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 21,439 Cloud Peak Energy Inc shares in Q4 2014, an estimated $271K.
  • Campbell & Co Investment Adviser first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Cloud Peak Energy Inc position peaked at $271K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.