CA
CLD

Cliff Asness’s Cloud Peak Energy Inc CLD Stock Holding History

Cliff Asness’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
2018
Q4 		– Sell
-22,650
Closed -$52K – 2345
2018
Q3 		$52K Sell
22,650
-25,191
-53% -$67.8K ﹤0.01% 2245
2018
Q2 		$167K Buy
+47,841
New +$160K ﹤0.01% 2245
2018
Q1 		– Sell
-31,611
Closed -$141K – 2322
2017
Q4 		$141K Sell
31,611
-214,882
-87% -$903K ﹤0.01% 2185
2017
Q3 		$902K Buy
246,493
+103,433
+72% +$346K ﹤0.01% 1710
2017
Q2 		$505K Buy
+143,060
New +$523K ﹤0.01% 1885
2016
Q3 		– Sell
-99,059
Closed -$204K – 2320
2016
Q2 		$204K Sell
99,059
-393,996
-80% -$805K ﹤0.01% 2106
2016
Q1 		$961K Buy
493,055
+256,235
+108% +$439K ﹤0.01% 1597
2015
Q4 		$493K Buy
236,820
+194,798
+464% +$548K ﹤0.01% 1882
2015
Q3 		$111K Buy
+42,022
New +$140K ﹤0.01% 2121
2014
Q3 		– Sell
-18,200
Closed -$335K – 2630
2014
Q2 		$335K Buy
18,200
+8,100
+80% +$159K ﹤0.01% 2160
2014
Q1 		$214K Sell
10,100
-4,300
-30% -$80.8K ﹤0.01% 2409
2013
Q4 		$259K Sell
14,400
-14,300
-50% -$233K ﹤0.01% 2355
2013
Q3 		$421K Sell
28,700
-112,900
-80% -$1.81M ﹤0.01% 2063
2013
Q2 		$2.33M Buy
+141,600
New +$2.63M 0.01% 1182

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cliff Asness's CLD Position: Q4 2018 in Review

Cliff Asness sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 22,650 shares — an estimated $52K sold.

Cliff Asness first reported a position in CLD in Q2 2013 and held it in 14 quarters. The position peaked at $2.33M in Q2 2013. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

  • Cliff Asness reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 22,650 Cloud Peak Energy Inc shares in Q4 2018, an estimated $52K.
  • Cliff Asness first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 14 quarters.
  • Cliff Asness's Cloud Peak Energy Inc position peaked at $2.33M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.