CAM
CLD

Capstone Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Capstone 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
2017
Q2 		$92K Hold
26,160
– – ﹤0.01% 1575
2017
Q1 		$120K Sell
26,160
-460
-2% -$2.32K ﹤0.01% 1581
2016
Q4 		$149K Sell
26,620
-36,800
-58% -$222K ﹤0.01% 1578
2016
Q3 		$345K Sell
63,420
-2,470
-4% -$8.59K 0.01% 1222
2016
Q2 		$136K Sell
65,890
-3
-0% -$6 ﹤0.01% 1566
2016
Q1 		$128K Sell
65,893
-1,010
-2% -$1.73K ﹤0.01% 1549
2015
Q4 		$139K Buy
66,903
+24,710
+59% +$69.5K ﹤0.01% 1563
2015
Q3 		$111K Hold
42,193
– – ﹤0.01% 1566
2015
Q2 		$197K Sell
42,193
-2,010
-5% -$11.6K 0.01% 1543
2015
Q1 		$257K Buy
44,203
+320
+0.7% +$2.36K 0.01% 1468
2014
Q4 		$403K Buy
43,883
+9,420
+27% +$105K 0.01% 1191
2014
Q3 		$435K Buy
34,463
+440
+1% +$6.66K 0.01% 1102
2014
Q2 		$627K Buy
34,023
+4,070
+14% +$79.9K 0.02% 899
2014
Q1 		$633K Sell
29,953
-1,470
-5% -$27.6K 0.02% 883
2013
Q4 		$566K Buy
31,423
+933
+3% +$15.2K 0.02% 1029
2013
Q3 		$447K Buy
30,490
+920
+3% +$14.8K 0.01% 1378
2013
Q2 		$487K Buy
+29,570
New +$549K 0.01% 1222

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Capstone Asset Management's CLD Position: Q2 2017 in Review

Capstone Asset Management held its Cloud Peak Energy Inc (CLD) position steady in Q2 2017 at 26,160 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Capstone Asset Management first reported a position in CLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $633K in Q1 2014. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • Capstone Asset Management held 26,160 shares of Cloud Peak Energy Inc worth $92K as of Q2 2017.
  • Capstone Asset Management left its Cloud Peak Energy Inc share count unchanged in Q2 2017.
  • Cloud Peak Energy Inc made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1575 holding.
  • Capstone Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cloud Peak Energy Inc position peaked at $633K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.