CAM
CLD

ClariVest Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

ClariVest Asset Management’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
2017
Q3 		– Sell
-105,800
Closed -$373K – 709
2017
Q2 		$373K Sell
105,800
-13,956
-12% -$51K 0.01% 419
2017
Q1 		$548K Buy
119,756
+44,879
+60% +$226K 0.01% 383
2016
Q4 		$420K Buy
+74,877
New +$452K 0.01% 417
2016
Q2 		– Sell
-131,600
Closed -$256K – 713
2016
Q1 		$256K Buy
+131,600
New +$226K 0.01% 435

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's CLD Position: Q3 2017 in Review

ClariVest Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2017, closing a stake of 105,800 shares — an estimated $373K sold.

ClariVest Asset Management first reported a position in CLD in Q1 2016 and held it in 4 quarters. The position peaked at $548K in Q1 2017. 126 funds tracked by Wall St. Rank hold CLD as of Q3 2017.

  • ClariVest Asset Management reported no remaining Cloud Peak Energy Inc position as of Q3 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 105,800 Cloud Peak Energy Inc shares in Q3 2017, an estimated $373K.
  • ClariVest Asset Management first reported a position in Cloud Peak Energy Inc in Q1 2016 and held it in 4 quarters.
  • ClariVest Asset Management's Cloud Peak Energy Inc position peaked at $548K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.