Charles Schwab
CLD

Charles Schwab’s Cloud Peak Energy Inc CLD Stock Holding History

Charles Schwab’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
2019
Q1 		– Sell
-3,380,643
Closed -$1.24M – 3208
2018
Q4 		$1.24M Buy
3,380,643
+1,207,116
+56% +$1.72M ﹤0.01% 2475
2018
Q3 		$5M Buy
2,173,527
+79,391
+4% +$214K ﹤0.01% 2041
2018
Q2 		$7.31M Buy
2,094,136
+246,723
+13% +$823K 0.01% 1799
2018
Q1 		$5.38M Buy
1,847,413
+429,957
+30% +$1.78M ﹤0.01% 1900
2017
Q4 		$6.31M Buy
1,417,456
+244,669
+21% +$1.03M 0.01% 1793
2017
Q3 		$4.29M Buy
1,172,787
+622,821
+113% +$2.09M ﹤0.01% 1957
2017
Q2 		$1.94M Buy
549,966
+417,068
+314% +$1.52M ﹤0.01% 2232
2017
Q1 		$609K Buy
132,898
+4,980
+4% +$25.1K ﹤0.01% 2576
2016
Q4 		$718K Buy
127,918
+44,856
+54% +$271K ﹤0.01% 2536
2016
Q3 		$452K Buy
+83,062
New +$289K ﹤0.01% 2644
2016
Q2 		– Sell
-1,193,969
Closed -$2.33M – 3167
2016
Q1 		$2.33M Buy
1,193,969
+264,060
+28% +$453K ﹤0.01% 1967
2015
Q4 		$1.94M Buy
929,909
+202,029
+28% +$568K ﹤0.01% 2097
2015
Q3 		$1.92M Buy
727,880
+161,059
+28% +$537K ﹤0.01% 2094
2015
Q2 		$2.64M Buy
566,821
+185,906
+49% +$1.08M ﹤0.01% 1936
2015
Q1 		$2.22M Buy
380,915
+55,776
+17% +$411K ﹤0.01% 2001
2014
Q4 		$2.98M Sell
325,139
-56,200
-15% -$624K ﹤0.01% 1785
2014
Q3 		$4.81M Buy
381,339
+56,084
+17% +$849K 0.01% 1396
2014
Q2 		$5.99M Sell
325,255
-3,593
-1% -$70.5K 0.01% 1253
2014
Q1 		$6.95M Buy
328,848
+124,737
+61% +$2.34M 0.01% 1061
2013
Q4 		$3.67M Buy
204,111
+14,262
+8% +$232K 0.01% 1508
2013
Q3 		$2.76M Buy
189,849
+12,535
+7% +$201K 0.01% 1642
2013
Q2 		$2.94M Buy
+177,314
New +$3.29M 0.01% 1480

Other funds holding CLD

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
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Charles Schwab's CLD Position: Q1 2019 in Review

Charles Schwab sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 3,380,643 shares — an estimated $1.24M sold.

Charles Schwab first reported a position in CLD in Q2 2013 and held it in 22 quarters. The position peaked at $7.31M in Q2 2018. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Charles Schwab reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 3,380,643 Cloud Peak Energy Inc shares in Q1 2019, an estimated $1.24M.
  • Charles Schwab first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Cloud Peak Energy Inc position peaked at $7.31M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.