EMG
CLD

Ellington Management Group’s Cloud Peak Energy Inc CLD Stock Holding History

Ellington Management Group’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
-27,800
Closed -$124K – 1112
2017
Q4 		$124K Buy
+27,800
New +$117K 0.02% 541
2015
Q3 		– Sell
-23,708
Closed -$110K – 985
2015
Q2 		$110K Buy
+23,708
New +$137K 0.03% 645

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

Ellington Management Group's CLD Position: Q1 2018 in Review

Ellington Management Group sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 27,800 shares — an estimated $124K sold.

Ellington Management Group first reported a position in CLD in Q2 2015 and held it in 2 quarters. The position peaked at $124K in Q4 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Ellington Management Group reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 27,800 Cloud Peak Energy Inc shares in Q1 2018, an estimated $124K.
  • Ellington Management Group first reported a position in Cloud Peak Energy Inc in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Cloud Peak Energy Inc position peaked at $124K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.