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

CSS 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
2016 Q2	–	Sell	-14,500	Closed	-$28K	–	770
2016 Q1	$28K	Hold	14,500	–	–	﹤0.01%	643
2015 Q4	$30K	Buy	+14,500	New	+$40.8K	﹤0.01%	662

Other funds holding CLD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CSS LLC's CLD Position: Q2 2016 in Review

CSS LLC sold out of Cloud Peak Energy Inc (CLD) in Q2 2016, closing a stake of 14,500 shares — an estimated $28K sold.

CSS LLC first reported a position in CLD in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q4 2015. 123 funds tracked by Wall St. Rank hold CLD as of Q2 2016.

CSS LLC reported no remaining Cloud Peak Energy Inc position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 14,500 Cloud Peak Energy Inc shares in Q2 2016, an estimated $28K.
CSS LLC first reported a position in Cloud Peak Energy Inc in Q4 2015 and held it in 2 quarters.
CSS LLC's Cloud Peak Energy Inc position peaked at $30K in Q4 2015.
123 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.