CPWM LLC’s Cloud Peak Energy Inc CLD Stock Holding History

CPWM LLC’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	-60,000	Closed	-$280K	–	288
2015 Q2	$280K	Buy	+60,000	New	+$347K	0.07%	172

Other funds holding CLD

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CPWM LLC's CLD Position: Q3 2015 in Review

CPWM LLC sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 60,000 shares — an estimated $280K sold.

CPWM LLC first reported a position in CLD in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

CPWM LLC reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
CPWM LLC sold 60,000 Cloud Peak Energy Inc shares in Q3 2015, an estimated $280K.
CPWM LLC first reported a position in Cloud Peak Energy Inc in Q2 2015 and held it in 1 quarter.
CPWM LLC's Cloud Peak Energy Inc position peaked at $280K in Q2 2015.
162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.