DS
CLD

David Shaw’s Cloud Peak Energy Inc CLD Stock Holding History

David Shaw’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 $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $4.08B AUM 58.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

David Shaw's CLD Position: Q1 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 18,309 Cloud Peak Energy Inc shares in Q1 2019, an estimated $7K.
  • David Shaw first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 11 quarters.
  • David Shaw'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.