Dimensional Fund Advisors
CLD

Dimensional Fund Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Dimensional Fund Advisors’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
-6,117,059
Closed -$2.24M – 3475
2018
Q4 		$2.24M Sell
6,117,059
-131,709
-2% -$188K ﹤0.01% 2833
2018
Q3 		$14.4M Sell
6,248,768
-67,651
-1% -$182K 0.01% 2284
2018
Q2 		$22M Sell
6,316,419
-38,200
-0.6% -$127K 0.01% 2058
2018
Q1 		$18.5M Sell
6,354,619
-16,853
-0.3% -$69.8K 0.01% 2100
2017
Q4 		$28.4M Buy
6,371,472
+823,962
+15% +$3.46M 0.01% 1860
2017
Q3 		$20.3M Buy
5,547,510
+396,604
+8% +$1.33M 0.01% 2042
2017
Q2 		$18.2M Buy
5,150,906
+751,657
+17% +$2.75M 0.01% 2080
2017
Q1 		$20.1M Buy
4,399,249
+647,650
+17% +$3.27M 0.01% 1994
2016
Q4 		$21M Sell
3,751,599
-16,454
-0.4% -$99.3K 0.01% 1942
2016
Q3 		$20.5M Sell
3,768,053
-52,113
-1% -$181K 0.01% 1893
2016
Q2 		$7.87M Sell
3,820,166
-46,924
-1% -$95.9K ﹤0.01% 2326
2016
Q1 		$7.54M Sell
3,867,090
-123,022
-3% -$211K ﹤0.01% 2324
2015
Q4 		$8.3M Buy
3,990,112
+8,670
+0.2% +$24.4K 0.01% 2304
2015
Q3 		$10.5M Buy
3,981,442
+4,513
+0.1% +$15K 0.01% 2182
2015
Q2 		$18.5M Buy
3,976,929
+60,973
+2% +$353K 0.01% 1911
2015
Q1 		$22.8M Sell
3,915,956
-37,477
-0.9% -$276K 0.01% 1669
2014
Q4 		$36.3M Sell
3,953,433
-38,005
-1% -$422K 0.02% 1103
2014
Q3 		$50.4M Buy
3,991,438
+124,471
+3% +$1.88M 0.04% 667
2014
Q2 		$71.2M Buy
3,866,967
+1,030,284
+36% +$20.2M 0.05% 467
2014
Q1 		$60M Buy
2,836,683
+600,551
+27% +$11.3M 0.04% 532
2013
Q4 		$40.3M Buy
2,236,132
+202,603
+10% +$3.3M 0.03% 786
2013
Q3 		$29.8M Buy
2,033,529
+389,828
+24% +$6.26M 0.03% 957
2013
Q2 		$27.1M Buy
+1,643,701
New +$30.5M 0.03% 940

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

Dimensional Fund Advisors's CLD Position: Q1 2019 in Review

Dimensional Fund Advisors sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 6,117,059 shares — an estimated $2.24M sold.

Dimensional Fund Advisors first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $71.2M in Q2 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Dimensional Fund Advisors reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,117,059 Cloud Peak Energy Inc shares in Q1 2019, an estimated $2.24M.
  • Dimensional Fund Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Dimensional Fund Advisors's Cloud Peak Energy Inc position peaked at $71.2M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.