Citadel Advisors
CLD

Citadel Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Citadel Advisors’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
-22,500
Closed -$8K – 10255
2018
Q4 		$8K Buy
22,500
+7,300
+48% +$10.4K ﹤0.01% 8962
2018
Q3 		$35K Buy
+15,200
New +$40.9K ﹤0.01% 8892
2018
Q2 		– Sell
-16,300
Closed -$47K – 9558
2018
Q1 		$47K Buy
+16,300
New +$67.5K ﹤0.01% 7944
2017
Q4 		– Sell
-26,200
Closed -$96K – 8711
2017
Q3 		$96K Buy
26,200
+6,400
+32% +$21.4K ﹤0.01% 7050
2017
Q2 		$70K Sell
19,800
-2,800
-12% -$10.2K ﹤0.01% 7013
2017
Q1 		$104K Buy
22,600
+2,900
+15% +$14.6K ﹤0.01% 6852
2016
Q4 		$111K Buy
19,700
+8,300
+73% +$50.1K ﹤0.01% 6634
2016
Q3 		$62K Sell
11,400
-1,300
-10% -$4.52K ﹤0.01% 6805
2016
Q2 		$26K Buy
+12,700
New +$26K ﹤0.01% 6549
2016
Q1 		– Sell
-3,900
Closed -$8K – 8620
2015
Q4 		$8K Sell
3,900
-1,200
-24% -$3.38K ﹤0.01% 8356
2015
Q3 		$13K Sell
5,100
-19,400
-79% -$64.6K ﹤0.01% 8386
2015
Q2 		$114K Buy
24,500
+13,900
+131% +$80.4K ﹤0.01% 6962
2015
Q1 		$62K Sell
10,600
-1,100
-9% -$8.11K ﹤0.01% 7246
2014
Q4 		$107K Sell
11,700
-2,400
-17% -$26.6K ﹤0.01% 6585
2014
Q3 		$178K Buy
14,100
+4,500
+47% +$68.1K ﹤0.01% 5841
2014
Q2 		$177K Sell
9,600
-8,400
-47% -$165K ﹤0.01% 5693
2014
Q1 		$381K Buy
18,000
+15,700
+683% +$295K ﹤0.01% 4721
2013
Q4 		$41K Sell
2,300
-10,300
-82% -$168K ﹤0.01% 6148
2013
Q3 		$185K Sell
12,600
-700
-5% -$11.2K ﹤0.01% 4837
2013
Q2 		$219K Buy
+13,300
New +$247K ﹤0.01% 4591

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

Citadel Advisors's CLD Position: Q1 2019 in Review

Citadel Advisors sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 155,092 shares — an estimated $57K sold.

Citadel Advisors first reported a position in CLD in Q2 2013 and held it in 19 quarters. The position peaked at $52.6M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Citadel Advisors reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 155,092 Cloud Peak Energy Inc shares in Q1 2019, an estimated $57K.
  • Citadel Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 19 quarters.
  • Citadel Advisors's Cloud Peak Energy Inc position peaked at $52.6M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.