DB
CLD

Dmitry Balyasny’s Cloud Peak Energy Inc CLD Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-11,183
Closed -$33K – 2348
2018
Q1 		$33K Buy
+11,183
New +$46.3K ﹤0.01% 1872
2017
Q1 		– Sell
-311,147
Closed -$1.75M – 1872
2016
Q4 		$1.75M Buy
+311,147
New +$1.88M 0.01% 905
2016
Q1 		– Sell
-15,279
Closed -$32K – 1644
2015
Q4 		$32K Sell
15,279
-28,321
-65% -$79.7K ﹤0.01% 1197
2015
Q3 		$115K Sell
43,600
-52,815
-55% -$176K ﹤0.01% 1063
2015
Q2 		$449K Buy
+96,415
New +$558K ﹤0.01% 875
2014
Q2 		– Sell
-2,558,789
Closed -$54.1M – 837
2014
Q1 		$54.1M Buy
+2,558,789
New +$48.1M 0.61% 27

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

Dmitry Balyasny's CLD Position: Q2 2018 in Review

Dmitry Balyasny sold out of Cloud Peak Energy Inc (CLD) in Q2 2018, closing a stake of 11,183 shares — an estimated $33K sold.

Dmitry Balyasny first reported a position in CLD in Q1 2014 and held it in 6 quarters. The position peaked at $54.1M in Q1 2014. 134 funds tracked by Wall St. Rank hold CLD as of Q2 2018.

  • Dmitry Balyasny reported no remaining Cloud Peak Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 11,183 Cloud Peak Energy Inc shares in Q2 2018, an estimated $33K.
  • Dmitry Balyasny first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 6 quarters.
  • Dmitry Balyasny's Cloud Peak Energy Inc position peaked at $54.1M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.