DTL
CLD

Dynamic Technology Lab’s Cloud Peak Energy Inc CLD Stock Holding History

Dynamic Technology Lab’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
-98,000
Closed -$436K – 1540
2017
Q4 		$436K Buy
+98,000
New +$412K 0.08% 505
2017
Q3 		– Sell
-48,055
Closed -$169K – 1527
2017
Q2 		$169K Sell
48,055
-22,141
-32% -$80.9K 0.03% 904
2017
Q1 		$322K Buy
+70,196
New +$354K 0.08% 534
2015
Q2 		– Sell
-25,464
Closed -$149K – 1037
2015
Q1 		$149K Sell
25,464
-864
-3% -$6.37K 0.06% 568
2014
Q4 		$242K Buy
+26,328
New +$292K 0.12% 374

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Technology Lab's CLD Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 98,000 shares — an estimated $436K sold.

Dynamic Technology Lab first reported a position in CLD in Q4 2014 and held it in 5 quarters. The position peaked at $436K in Q4 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 98,000 Cloud Peak Energy Inc shares in Q1 2018, an estimated $436K.
  • Dynamic Technology Lab first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's Cloud Peak Energy Inc position peaked at $436K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.