First Citizens Bank & Trust’s Cloud Peak Energy Inc CLD Stock Holding History

First Citizens Bank & Trust’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	-29,025	Closed	-$366K	–	369
2014 Q3	$366K	Buy	29,025 +1,781	+7%	+$26.9K	0.03%	252
2014 Q2	$502K	Buy	27,244 +63	+0.2%	+$1.24K	0.04%	237
2014 Q1	$575K	Buy	27,181 +293	+1%	+$5.5K	0.05%	227
2013 Q4	$484K	Sell	26,888 -881	-3%	-$14.3K	0.04%	235
2013 Q3	$407K	Buy	27,769 +3,775	+16%	+$60.6K	0.02%	805
2013 Q2	$395K	Buy	+23,994	New	+$445K	0.02%	779

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

First Citizens Bank & Trust's CLD Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 29,025 shares — an estimated $366K sold.

First Citizens Bank & Trust first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $575K in Q1 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

First Citizens Bank & Trust reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 29,025 Cloud Peak Energy Inc shares in Q4 2014, an estimated $366K.
First Citizens Bank & Trust first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Cloud Peak Energy Inc position peaked at $575K in Q1 2014.
195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.