DC
CLD

Davenport & Co’s Cloud Peak Energy Inc CLD Stock Holding History

Davenport & 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
2016
Q4 		– Sell
-25,000
Closed -$136K – 671
2016
Q3 		$136K Buy
+25,000
New +$87K ﹤0.01% 594

Other funds holding CLD

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Davenport & Co's CLD Position: Q4 2016 in Review

Davenport & Co sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 25,000 shares — an estimated $136K sold.

Davenport & Co first reported a position in CLD in Q3 2016 and held it in 1 quarter. The position peaked at $136K in Q3 2016. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • Davenport & Co reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 25,000 Cloud Peak Energy Inc shares in Q4 2016, an estimated $136K.
  • Davenport & Co first reported a position in Cloud Peak Energy Inc in Q3 2016 and held it in 1 quarter.
  • Davenport & Co's Cloud Peak Energy Inc position peaked at $136K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.