Employees Retirement System of Texas’s Cloud Peak Energy Inc CLD Stock Holding History

Employees Retirement System of Texas’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
2016 Q4	–	Sell	-106,000	Closed	-$577K	–	1048
2016 Q3	$577K	Hold	106,000	–	–	0.01%	894
2016 Q2	$218K	Hold	106,000	–	–	﹤0.01%	923
2016 Q1	$207K	Hold	106,000	–	–	﹤0.01%	931
2015 Q4	$220K	Hold	106,000	–	–	﹤0.01%	924
2015 Q3	$279K	Hold	106,000	–	–	﹤0.01%	908
2015 Q2	$494K	Hold	106,000	–	–	0.01%	891
2015 Q1	$617K	Buy	+106,000	New	+$781K	0.01%	864

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Employees Retirement System of Texas's CLD Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 106,000 shares — an estimated $577K sold.

Employees Retirement System of Texas first reported a position in CLD in Q1 2015 and held it in 7 quarters. The position peaked at $617K in Q1 2015. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

Employees Retirement System of Texas reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 106,000 Cloud Peak Energy Inc shares in Q4 2016, an estimated $577K.
Employees Retirement System of Texas first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 7 quarters.
Employees Retirement System of Texas's Cloud Peak Energy Inc position peaked at $617K in Q1 2015.
148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.