Citigroup
CLD

Citigroup’s Cloud Peak Energy Inc CLD Stock Holding History

Citigroup’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
-40,101
Closed -$15K – 7937
2018
Q4 		$15K Sell
40,101
-59,153
-60% -$84.3K ﹤0.01% 7026
2018
Q3 		$228K Buy
99,254
+31,324
+46% +$84.3K ﹤0.01% 5130
2018
Q2 		$237K Sell
67,930
-7,875
-10% -$26.3K ﹤0.01% 4886
2018
Q1 		$221K Buy
75,805
+45,217
+148% +$187K ﹤0.01% 4866
2017
Q4 		$136K Sell
30,588
-12,298
-29% -$51.7K ﹤0.01% 5376
2017
Q3 		$157K Sell
42,886
-74,631
-64% -$250K ﹤0.01% 5190
2017
Q2 		$415K Buy
117,517
+33,987
+41% +$124K ﹤0.01% 4147
2017
Q1 		$383K Buy
83,530
+27,524
+49% +$139K ﹤0.01% 4090
2016
Q4 		$314K Buy
56,006
+15,521
+38% +$93.7K ﹤0.01% 4879
2016
Q3 		$220K Buy
40,485
+18,957
+88% +$65.9K ﹤0.01% 4578
2016
Q2 		$44K Sell
21,528
-34,269
-61% -$70.1K ﹤0.01% 5656
2016
Q1 		$108K Buy
55,797
+28,055
+101% +$48.1K ﹤0.01% 5617
2015
Q4 		$57K Sell
27,742
-570
-2% -$1.6K ﹤0.01% 5836
2015
Q3 		$75K Buy
28,312
+15,650
+124% +$52.1K ﹤0.01% 5170
2015
Q2 		$59K Sell
12,662
-32,348
-72% -$187K ﹤0.01% 5411
2015
Q1 		$262K Sell
45,010
-31,978
-42% -$236K ﹤0.01% 4283
2014
Q4 		$706K Buy
76,988
+26,264
+52% +$292K ﹤0.01% 3521
2014
Q3 		$640K Buy
50,724
+16,755
+49% +$254K ﹤0.01% 3353
2014
Q2 		$626K Sell
33,969
-18,402
-35% -$361K ﹤0.01% 3308
2014
Q1 		$1.11M Sell
52,371
-3,653
-7% -$68.6K ﹤0.01% 2794
2013
Q4 		$1.01M Buy
56,024
+31,535
+129% +$513K ﹤0.01% 3175
2013
Q3 		$360K Sell
24,489
-18,661
-43% -$299K ﹤0.01% 3702
2013
Q2 		$711K Buy
+43,150
New +$801K ﹤0.01% 3182

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

Citigroup's CLD Position: Q1 2019 in Review

Citigroup sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 40,101 shares — an estimated $15K sold.

Citigroup first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $1.11M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Citigroup reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 40,101 Cloud Peak Energy Inc shares in Q1 2019, an estimated $15K.
  • Citigroup first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Citigroup's Cloud Peak Energy Inc position peaked at $1.11M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.