Cornerstone Capital Management Holdings’s Cloud Peak Energy Inc CLD Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$587K	Sell	132,200 -25,600	-16%	-$108K	﹤0.01%	992
2017 Q3	$577K	Buy	+157,800	New	+$528K	﹤0.01%	1032
2016 Q4	–	Sell	-21,089	Closed	-$114K	–	1472
2016 Q3	$114K	Sell	21,089 -9,911	-32%	-$34.5K	﹤0.01%	1244
2016 Q2	$64K	Sell	31,000 -58,200	-65%	-$119K	﹤0.01%	1300
2016 Q1	$174K	Buy	+89,200	New	+$153K	﹤0.01%	1233
2015 Q4	–	Sell	-33,400	Closed	-$88K	–	1577
2015 Q3	$88K	Buy	+33,400	New	+$111K	﹤0.01%	1349
2015 Q1	–	Sell	-5,000	Closed	-$46K	–	1456
2014 Q4	$46K	Sell	5,000 -84,600	-94%	-$939K	﹤0.01%	1210
2014 Q3	$1.13M	Sell	89,600 -69,000	-44%	-$1.04M	0.01%	849
2014 Q2	$2.92M	Buy	158,600 +92,850	+141%	+$1.82M	0.03%	573
2014 Q1	$1.39M	Sell	65,750 -33,378	-34%	-$627K	0.02%	813
2013 Q4	$1.78M	Buy	99,128 +37,600	+61%	+$612K	0.02%	687
2013 Q3	$903K	Buy	61,528 +49,236	+401%	+$790K	0.01%	843
2013 Q2	$203K	Buy	+12,292	New	+$228K	﹤0.01%	1047

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Capital Management Holdings's CLD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cloud Peak Energy Inc (CLD) stake by 16% in Q4 2017, selling an estimated $108K and leaving 132,200 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Cornerstone Capital Management Holdings first reported a position in CLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.92M in Q2 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

Cornerstone Capital Management Holdings held 132,200 shares of Cloud Peak Energy Inc worth $587K as of Q4 2017.
Cornerstone Capital Management Holdings sold 25,600 Cloud Peak Energy Inc shares in Q4 2017, an estimated $108K.
Cloud Peak Energy Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #992 holding.
Cornerstone Capital Management Holdings first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Cloud Peak Energy Inc position peaked at $2.92M in Q2 2014.
146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.