ECM
CLD

ETrade Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

ETrade Capital Management’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
2014
Q4 		– Sell
-119,112
Closed -$1.5M – 467
2014
Q3 		$1.5M Buy
119,112
+59,042
+98% +$893K 0.1% 158
2014
Q2 		$1.11M Sell
60,070
-568
-0.9% -$11.1K 0.07% 202
2014
Q1 		$1.28M Sell
60,638
-31,637
-34% -$594K 0.09% 179
2013
Q4 		$1.66M Buy
92,275
+15,714
+21% +$256K 0.13% 94
2013
Q3 		$1.12M Buy
76,561
+38,321
+100% +$615K 0.1% 116
2013
Q2 		$630K Buy
+38,240
New +$710K 0.07% 180

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ETrade Capital Management's CLD Position: Q4 2014 in Review

ETrade Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 119,112 shares — an estimated $1.5M sold.

ETrade Capital Management first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2013. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • ETrade Capital Management reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
  • ETrade Capital Management sold 119,112 Cloud Peak Energy Inc shares in Q4 2014, an estimated $1.5M.
  • ETrade Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
  • ETrade Capital Management's Cloud Peak Energy Inc position peaked at $1.66M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.