CFS LLC’s Cloud Peak Energy Inc CLD Stock Holding History

CFS LLC’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 Q1	–	Sell	-5,100	Closed	-$92K	–	151
2013 Q4	$92K	Buy	+5,100	New	+$83K	0.09%	55

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CFS LLC's CLD Position: Q1 2014 in Review

CFS LLC sold out of Cloud Peak Energy Inc (CLD) in Q1 2014, closing a stake of 5,100 shares — an estimated $92K sold.

CFS LLC first reported a position in CLD in Q4 2013 and held it in 1 quarter. The position peaked at $92K in Q4 2013. 181 funds tracked by Wall St. Rank hold CLD as of Q1 2014.

CFS LLC reported no remaining Cloud Peak Energy Inc position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 5,100 Cloud Peak Energy Inc shares in Q1 2014, an estimated $92K.
CFS LLC first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 1 quarter.
CFS LLC's Cloud Peak Energy Inc position peaked at $92K in Q4 2013.
181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.