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

Contrarius 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
2017 Q3	–	Sell	-305,302	Closed	-$1.08M	–	64
2017 Q2	$1.08M	Hold	305,302	–	–	0.07%	50
2017 Q1	$1.4M	Sell	305,302 -54,247	-15%	-$274K	0.09%	47
2016 Q4	$2.02M	Sell	359,549 -35,297	-9%	-$213K	0.15%	42
2016 Q3	$2.15M	Sell	394,846 -180,805	-31%	-$629K	0.16%	50
2016 Q2	$1.19M	Sell	575,651 -79,028	-12%	-$162K	0.1%	51
2016 Q1	$1.28M	Hold	654,679	–	–	0.11%	47
2015 Q4	$1.36M	Sell	654,679 -21,754	-3%	-$61.2K	0.13%	52
2015 Q3	$1.78M	Sell	676,433 -68,592	-9%	-$229K	0.18%	47
2015 Q2	$3.47M	Buy	+745,025	New	+$4.31M	0.27%	35

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contrarius Investment Management's CLD Position: Q3 2017 in Review

Contrarius Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2017, closing a stake of 305,302 shares — an estimated $1.08M sold.

Contrarius Investment Management first reported a position in CLD in Q2 2015 and held it in 9 quarters. The position peaked at $3.47M in Q2 2015. 126 funds tracked by Wall St. Rank hold CLD as of Q3 2017.

Contrarius Investment Management reported no remaining Cloud Peak Energy Inc position as of Q3 2017 after selling out during the quarter.
Contrarius Investment Management sold 305,302 Cloud Peak Energy Inc shares in Q3 2017, an estimated $1.08M.
Contrarius Investment Management first reported a position in Cloud Peak Energy Inc in Q2 2015 and held it in 9 quarters.
Contrarius Investment Management's Cloud Peak Energy Inc position peaked at $3.47M in Q2 2015.
126 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2017.

Based on Contrarius Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.