CC
CLD

Chanos & Company’s Cloud Peak Energy Inc CLD Stock Holding History

Chanos & Company’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
2015
Q1 		– Sell
-518,645
Closed -$4.76M – 47
2014
Q4 		$4.76M Buy
518,645
+111,255
+27% +$1.24M 1.7% 31
2014
Q3 		$5.14M Sell
407,390
-27,020
-6% -$409K 2.02% 27
2014
Q2 		$8M Buy
434,410
+12,440
+3% +$244K 2.73% 19
2014
Q1 		$8.92M Buy
+421,970
New +$7.93M 2.9% 23

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Chanos & Company's CLD Position: Q1 2015 in Review

Chanos & Company sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 518,645 shares — an estimated $4.76M sold.

Chanos & Company first reported a position in CLD in Q1 2014 and held it in 4 quarters. The position peaked at $8.92M in Q1 2014. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

  • Chanos & Company reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Chanos & Company sold 518,645 Cloud Peak Energy Inc shares in Q1 2015, an estimated $4.76M.
  • Chanos & Company first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 4 quarters.
  • Chanos & Company's Cloud Peak Energy Inc position peaked at $8.92M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on Chanos & Company's 13F filing for Q1 2015, filed 15 May 2015.