DI
CLD

Diligent Investors’s Cloud Peak Energy Inc CLD Stock Holding History

Diligent Investors’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
2017
Q4 		– Sell
-11,975
Closed -$44K – 208
2017
Q3 		$44K Hold
11,975
– – 0.03% 179
2017
Q2 		$42K Hold
11,975
– – 0.03% 182
2017
Q1 		$55K Buy
+11,975
New +$60.4K 0.04% 160

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diligent Investors's CLD Position: Q4 2017 in Review

Diligent Investors sold out of Cloud Peak Energy Inc (CLD) in Q4 2017, closing a stake of 11,975 shares — an estimated $44K sold.

Diligent Investors first reported a position in CLD in Q1 2017 and held it in 3 quarters. The position peaked at $55K in Q1 2017. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

  • Diligent Investors reported no remaining Cloud Peak Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Diligent Investors sold 11,975 Cloud Peak Energy Inc shares in Q4 2017, an estimated $44K.
  • Diligent Investors first reported a position in Cloud Peak Energy Inc in Q1 2017 and held it in 3 quarters.
  • Diligent Investors's Cloud Peak Energy Inc position peaked at $55K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on Diligent Investors's 13F filing for Q4 2017, filed 12 Feb 2018.