Canada Pension Plan Investment Board’s Cloud Peak Energy Inc CLD Stock Holding History

Canada Pension Plan Investment Board’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
2016 Q2	–	Sell	-512,300	Closed	-$999K	–	1193
2016 Q1	$999K	Hold	512,300	–	–	﹤0.01%	823
2015 Q4	$1.07M	Hold	512,300	–	–	﹤0.01%	801
2015 Q3	$1.35M	Hold	512,300	–	–	0.01%	805
2015 Q2	$2.39M	Sell	512,300 -238,600	-32%	-$1.38M	0.01%	689
2015 Q1	$4.37M	Sell	750,900 -132,300	-15%	-$975K	0.02%	631
2014 Q4	$8.11M	Sell	883,200 -49,500	-5%	-$550K	0.03%	518
2014 Q3	$11.8M	Buy	932,700 +239,700	+35%	+$3.63M	0.04%	410
2014 Q2	$12.8M	Buy	693,000 +35,600	+5%	+$699K	0.04%	396
2014 Q1	$13.9M	Sell	657,400 -247,300	-27%	-$4.64M	0.06%	353
2013 Q4	$16.3M	Buy	+904,700	New	+$14.7M	0.07%	310

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Canada Pension Plan Investment Board's CLD Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Cloud Peak Energy Inc (CLD) in Q2 2016, closing a stake of 512,300 shares — an estimated $999K sold.

Canada Pension Plan Investment Board first reported a position in CLD in Q4 2013 and held it in 10 quarters. The position peaked at $16.3M in Q4 2013. 123 funds tracked by Wall St. Rank hold CLD as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining Cloud Peak Energy Inc position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 512,300 Cloud Peak Energy Inc shares in Q2 2016, an estimated $999K.
Canada Pension Plan Investment Board first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Cloud Peak Energy Inc position peaked at $16.3M in Q4 2013.
123 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.