CIA
CLD

Capital Investment Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Capital Investment Advisors’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
2017
Q4 		– Sell
-11,900
Closed -$44K – 497
2017
Q3 		$44K Sell
11,900
-2,500
-17% -$8.37K ﹤0.01% 466
2017
Q2 		$51K Hold
14,400
– – ﹤0.01% 463
2017
Q1 		$66K Buy
14,400
+1,000
+7% +$5.04K 0.01% 455
2016
Q4 		$75K Buy
+13,400
New +$80.9K 0.01% 449

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Investment Advisors's CLD Position: Q4 2017 in Review

Capital Investment Advisors sold out of Cloud Peak Energy Inc (CLD) in Q4 2017, closing a stake of 11,900 shares — an estimated $44K sold.

Capital Investment Advisors first reported a position in CLD in Q4 2016 and held it in 4 quarters. The position peaked at $75K in Q4 2016. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

  • Capital Investment Advisors reported no remaining Cloud Peak Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 11,900 Cloud Peak Energy Inc shares in Q4 2017, an estimated $44K.
  • Capital Investment Advisors first reported a position in Cloud Peak Energy Inc in Q4 2016 and held it in 4 quarters.
  • Capital Investment Advisors's Cloud Peak Energy Inc position peaked at $75K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.