CG
CLD

Cutler Group’s Cloud Peak Energy Inc CLD Stock Holding History

Cutler Group’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 		– Sell
-3,524
Closed -$12K – 6493
2017
Q3 		$12K Sell
3,524
-3,600
-51% -$12.1K ﹤0.01% 3687
2017
Q2 		$25K Sell
7,124
-910
-11% -$3.33K ﹤0.01% 3208
2017
Q1 		$36K Sell
8,034
-5,266
-40% -$26.6K ﹤0.01% 2729
2016
Q4 		$74K Sell
13,300
-29,320
-69% -$177K ﹤0.01% 2189
2016
Q3 		$231K Buy
42,620
+27,088
+174% +$94.2K 0.01% 1089
2016
Q2 		$31K Sell
15,532
-14,717
-49% -$30.1K ﹤0.01% 2891
2016
Q1 		$58K Sell
30,249
-4,840
-14% -$8.3K ﹤0.01% 2180
2015
Q4 		$72K Buy
+35,089
New +$98.7K ﹤0.01% 2088

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's CLD Position: Q4 2017 in Review

Cutler Group sold out of Cloud Peak Energy Inc (CLD) in Q4 2017, closing a stake of 3,524 shares — an estimated $12K sold.

Cutler Group first reported a position in CLD in Q4 2015 and held it in 8 quarters. The position peaked at $231K in Q3 2016. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

  • Cutler Group reported no remaining Cloud Peak Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 3,524 Cloud Peak Energy Inc shares in Q4 2017, an estimated $12K.
  • Cutler Group first reported a position in Cloud Peak Energy Inc in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Cloud Peak Energy Inc position peaked at $231K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.