Fidelity Investments
CLD

Fidelity Investments’s Cloud Peak Energy Inc CLD Stock Holding History

Fidelity Investments’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
2015
Q2 		– Sell
-181,100
Closed -$1.05M – 2850
2015
Q1 		$1.05M Sell
181,100
-63,000
-26% -$464K ﹤0.01% 2511
2014
Q4 		$2.24M Sell
244,100
-1,774,100
-88% -$19.7M ﹤0.01% 2412
2014
Q3 		$25.5M Sell
2,018,200
-3,604
-0.2% -$54.5K ﹤0.01% 1642
2014
Q2 		$37.2M Sell
2,021,804
-1,120,298
-36% -$22M 0.01% 1484
2014
Q1 		$66.4M Buy
3,142,102
+33,800
+1% +$635K 0.01% 1190
2013
Q4 		$55.9M Buy
3,108,302
+1,246,478
+67% +$20.3M 0.01% 1259
2013
Q3 		$27.3M Sell
1,861,824
-92,440
-5% -$1.48M ﹤0.01% 1578
2013
Q2 		$32.2M Buy
+1,954,264
New +$36.3M 0.01% 1452

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments's CLD Position: Q2 2015 in Review

Fidelity Investments sold out of Cloud Peak Energy Inc (CLD) in Q2 2015, closing a stake of 181,100 shares — an estimated $1.05M sold.

Fidelity Investments first reported a position in CLD in Q2 2013 and held it in 8 quarters. The position peaked at $66.4M in Q1 2014. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

  • Fidelity Investments reported no remaining Cloud Peak Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 181,100 Cloud Peak Energy Inc shares in Q2 2015, an estimated $1.05M.
  • Fidelity Investments first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 8 quarters.
  • Fidelity Investments's Cloud Peak Energy Inc position peaked at $66.4M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.