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
2015
Q2 		– Sell
-50,000
Closed -$291K – 3963
2015
Q1 		$291K Hold
50,000
– – ﹤0.01% 3316
2014
Q4 		$459K Buy
50,000
+40,000
+400% +$444K ﹤0.01% 3395
2014
Q3 		$126K Buy
+10,000
New +$151K ﹤0.01% 3960

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.