CC
CLD

Cipher Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Cipher Capital’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
Q4 		– Sell
-44,870
Closed -$566K – 547
2014
Q3 		$566K Buy
44,870
+26,859
+149% +$406K 0.14% 207
2014
Q2 		$332K Buy
+18,011
New +$353K 0.11% 288

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cipher Capital's CLD Position: Q4 2014 in Review

Cipher Capital sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 44,870 shares — an estimated $566K sold.

Cipher Capital first reported a position in CLD in Q2 2014 and held it in 2 quarters. The position peaked at $566K in Q3 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • Cipher Capital reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Cipher Capital sold 44,870 Cloud Peak Energy Inc shares in Q4 2014, an estimated $566K.
  • Cipher Capital first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 2 quarters.
  • Cipher Capital's Cloud Peak Energy Inc position peaked at $566K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.