CM
CLD

CoreCommodity Management’s Cloud Peak Energy Inc CLD Stock Holding History

CoreCommodity 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
Q2 		– Sell
-15,658
Closed -$91K – 210
2015
Q1 		$91K Hold
15,658
– – 0.06% 192
2014
Q4 		$144K Buy
+15,658
New +$174K 0.11% 151

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CoreCommodity Management's CLD Position: Q2 2015 in Review

CoreCommodity Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2015, closing a stake of 15,658 shares — an estimated $91K sold.

CoreCommodity Management first reported a position in CLD in Q4 2014 and held it in 2 quarters. The position peaked at $144K in Q4 2014. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

  • CoreCommodity Management reported no remaining Cloud Peak Energy Inc position as of Q2 2015 after selling out during the quarter.
  • CoreCommodity Management sold 15,658 Cloud Peak Energy Inc shares in Q2 2015, an estimated $91K.
  • CoreCommodity Management first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 2 quarters.
  • CoreCommodity Management's Cloud Peak Energy Inc position peaked at $144K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on CoreCommodity Management's 13F filing for Q2 2015, filed 14 Aug 2015.