DCM
CLD

Delpha Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-452
Closed -$2K – 1600
2017
Q4 		$2K Buy
+452
New +$1.9K ﹤0.01% 1534

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KGI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delpha Capital Management's CLD Position: Q1 2018 in Review

Delpha Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 452 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in CLD in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Delpha Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 452 Cloud Peak Energy Inc shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Cloud Peak Energy Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cloud Peak Energy Inc position peaked at $2K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.