Donald Smith & Co’s Cloud Peak Energy Inc CLD Stock Holding History

Donald Smith & Co’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	-440,859	Closed	-$161K	–	63
2018 Q4	$161K	Hold	440,859	–	–	0.01%	59
2018 Q3	$1.01M	Hold	440,859	–	–	0.03%	58
2018 Q2	$1.54M	Sell	440,859 -55,000	-11%	-$183K	0.04%	57
2018 Q1	$1.44M	Hold	495,859	–	–	0.04%	61
2017 Q4	$2.21M	Hold	495,859	–	–	0.05%	59
2017 Q3	$1.81M	Sell	495,859 -81,000	-14%	-$271K	0.04%	66
2017 Q2	$2.04M	Hold	576,859	–	–	0.05%	65
2017 Q1	$2.64M	Sell	576,859 -4,900	-0.8%	-$24.7K	0.07%	64
2016 Q4	$3.26M	Sell	581,759 -45,500	-7%	-$275K	0.09%	63
2016 Q3	$3.41M	Hold	627,259	–	–	0.09%	64
2016 Q2	$1.29M	Hold	627,259	–	–	0.04%	73
2016 Q1	$1.22M	Sell	627,259 -128,741	-17%	-$221K	0.03%	72
2015 Q4	$1.57M	Sell	756,000 -22,000	-3%	-$61.9K	0.04%	70
2015 Q3	$2.05M	Hold	778,000	–	–	0.06%	63
2015 Q2	$3.63M	Sell	778,000 -2,921	-0.4%	-$16.9K	0.08%	71
2015 Q1	$4.54M	Sell	780,921 -122,542	-14%	-$903K	0.1%	67
2014 Q4	$8.29M	Buy	903,463 +103,463	+13%	+$1.15M	0.17%	62
2014 Q3	$10.1M	Buy	+800,000	New	+$12.1M	0.21%	57

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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 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 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

Donald Smith & Co's CLD Position: Q1 2019 in Review

Donald Smith & Co sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 440,859 shares — an estimated $161K sold.

Donald Smith & Co first reported a position in CLD in Q3 2014 and held it in 18 quarters. The position peaked at $10.1M in Q3 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

Donald Smith & Co reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
Donald Smith & Co sold 440,859 Cloud Peak Energy Inc shares in Q1 2019, an estimated $161K.
Donald Smith & Co first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 18 quarters.
Donald Smith & Co's Cloud Peak Energy Inc position peaked at $10.1M in Q3 2014.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.