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
-15,400
Closed -$6K – 10257
2018
Q4 		$6K Sell
15,400
-19,500
-56% -$27.8K ﹤0.01% 8980
2018
Q3 		$80K Buy
34,900
+21,500
+160% +$57.8K ﹤0.01% 8667
2018
Q2 		$47K Sell
13,400
-700
-5% -$2.33K ﹤0.01% 8449
2018
Q1 		$41K Buy
14,100
+1,400
+11% +$5.79K ﹤0.01% 7984
2017
Q4 		$57K Buy
+12,700
New +$53.3K ﹤0.01% 7598
2017
Q1 		– Sell
-20,500
Closed -$115K – 8349
2016
Q4 		$115K Buy
+20,500
New +$124K ﹤0.01% 6618
2016
Q3 		– Sell
-14,100
Closed -$29K – 8075
2016
Q2 		$29K Sell
14,100
-4,900
-26% -$10K ﹤0.01% 6532
2016
Q1 		$37K Buy
19,000
+2,300
+14% +$3.94K ﹤0.01% 6328
2015
Q4 		$35K Sell
16,700
-34,700
-68% -$97.6K ﹤0.01% 7569
2015
Q3 		$135K Buy
51,400
+17,900
+53% +$59.6K ﹤0.01% 6641
2015
Q2 		$156K Buy
33,500
+26,100
+353% +$151K ﹤0.01% 6625
2015
Q1 		$43K Sell
7,400
-13,900
-65% -$102K ﹤0.01% 7476
2014
Q4 		$196K Buy
21,300
+8,500
+66% +$94.4K ﹤0.01% 6002
2014
Q3 		$162K Buy
12,800
+7,200
+129% +$109K ﹤0.01% 5949
2014
Q2 		$103K Buy
5,600
+1,500
+37% +$29.4K ﹤0.01% 6204
2014
Q1 		$87K Sell
4,100
-5,800
-59% -$109K ﹤0.01% 6332
2013
Q4 		$178K Sell
9,900
-4,500
-31% -$73.2K ﹤0.01% 5142
2013
Q3 		$211K Buy
14,400
+12,200
+555% +$196K ﹤0.01% 4712
2013
Q2 		$36K Buy
+2,200
New +$40.8K ﹤0.01% 5820

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.