CIM
CLD

Confluence Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

Confluence Investment 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
2015
Q3 		– Sell
-38,608
Closed -$180K – 252
2015
Q2 		$180K Sell
38,608
-2,219
-5% -$12.8K 0.01% 235
2015
Q1 		$238K Buy
40,827
+16,477
+68% +$121K 0.01% 230
2014
Q4 		$224K Buy
+24,350
New +$270K 0.01% 240
2014
Q3 		– Sell
-18,229
Closed -$336K – 265
2014
Q2 		$336K Buy
+18,229
New +$358K 0.02% 243

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Confluence Investment Management's CLD Position: Q3 2015 in Review

Confluence Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 38,608 shares — an estimated $180K sold.

Confluence Investment Management first reported a position in CLD in Q2 2014 and held it in 4 quarters. The position peaked at $336K in Q2 2014. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Confluence Investment Management reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Confluence Investment Management sold 38,608 Cloud Peak Energy Inc shares in Q3 2015, an estimated $180K.
  • Confluence Investment Management first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 4 quarters.
  • Confluence Investment Management's Cloud Peak Energy Inc position peaked at $336K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.