FCA Corp’s Cloud Peak Energy Inc CLD Stock Holding History

FCA Corp’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	-12,200	Closed	-$154K	–	138
2014 Q3	$154K	Hold	12,200	–	–	0.09%	139
2014 Q2	$225K	Buy	+12,200	New	+$239K	0.12%	126

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FCA Corp's CLD Position: Q4 2014 in Review

FCA Corp sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 12,200 shares — an estimated $154K sold.

FCA Corp first reported a position in CLD in Q2 2014 and held it in 2 quarters. The position peaked at $225K in Q2 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

FCA Corp reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
FCA Corp sold 12,200 Cloud Peak Energy Inc shares in Q4 2014, an estimated $154K.
FCA Corp first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 2 quarters.
FCA Corp's Cloud Peak Energy Inc position peaked at $225K in Q2 2014.
195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.