D.E. Shaw & Co
CLD

D.E. Shaw & Co’s Cloud Peak Energy Inc CLD Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-18,309
Closed -$7K – 4095
2018
Q4 		$7K Hold
18,309
– – ﹤0.01% 3717
2018
Q3 		$42K Buy
+18,309
New +$49.2K ﹤0.01% 3662
2017
Q1 		– Sell
-271,255
Closed -$1.52M – 3730
2016
Q4 		$1.52M Buy
271,255
+244,181
+902% +$1.47M ﹤0.01% 2198
2016
Q3 		$147K Buy
+27,074
New +$94.2K ﹤0.01% 3246
2016
Q2 		– Sell
-47,072
Closed -$92K – 3633
2016
Q1 		$92K Sell
47,072
-32,004
-40% -$54.9K ﹤0.01% 3291
2015
Q4 		$164K Buy
+79,076
New +$222K ﹤0.01% 3607
2015
Q2 		– Sell
-159,381
Closed -$928K – 3964
2015
Q1 		$928K Sell
159,381
-10,578
-6% -$78K ﹤0.01% 2622
2014
Q4 		$1.56M Buy
169,959
+144,960
+580% +$1.61M ﹤0.01% 2476
2014
Q3 		$315K Buy
24,999
+6,360
+34% +$96.2K ﹤0.01% 3665
2014
Q2 		$343K Buy
+18,639
New +$366K ﹤0.01% 3767
2013
Q4 		– Sell
-73,481
Closed -$1.08M – 4813
2013
Q3 		$1.08M Buy
+73,481
New +$1.18M ﹤0.01% 2980

Other funds holding CLD

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
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

D.E. Shaw & Co's CLD Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 18,309 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in CLD in Q3 2013 and held it in 11 quarters. The position peaked at $1.56M in Q4 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,309 Cloud Peak Energy Inc shares in Q1 2019, an estimated $7K.
  • D.E. Shaw & Co first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's Cloud Peak Energy Inc position peaked at $1.56M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.