ClearBridge Investments’s Cloud Peak Energy Inc CLD Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-17,523	Closed	-$46K	–	1191
2015 Q3	$46K	Sell	17,523 -200,735	-92%	-$669K	﹤0.01%	969
2015 Q2	$1.02M	Sell	218,258 -121,939	-36%	-$705K	﹤0.01%	738
2015 Q1	$1.98M	Buy	340,197 +27,890	+9%	+$206K	﹤0.01%	691
2014 Q4	$2.87M	Buy	312,307 +14,239	+5%	+$158K	﹤0.01%	669
2014 Q3	$3.76M	Buy	298,068 +12,464	+4%	+$189K	﹤0.01%	646
2014 Q2	$5.26M	Buy	285,604 +18,454	+7%	+$362K	0.01%	594
2014 Q1	$5.65M	Buy	267,150 +14,827	+6%	+$278K	0.01%	577
2013 Q4	$4.54M	Buy	252,323 +11,748	+5%	+$191K	0.01%	590
2013 Q3	$3.53M	Buy	240,575 +23,061	+11%	+$370K	﹤0.01%	595
2013 Q2	$3.58M	Buy	+217,514	New	+$4.04M	0.01%	577

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's CLD Position: Q4 2015 in Review

ClearBridge Investments sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 17,523 shares — an estimated $46K sold.

ClearBridge Investments first reported a position in CLD in Q2 2013 and held it in 10 quarters. The position peaked at $5.65M in Q1 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

ClearBridge Investments reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 17,523 Cloud Peak Energy Inc shares in Q4 2015, an estimated $46K.
ClearBridge Investments first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Cloud Peak Energy Inc position peaked at $5.65M in Q1 2014.
146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.