First Heartland Consultants’s Cloud Peak Energy Inc CLD Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-148,860	Closed	-$307	–	337
2016 Q2	$307	Hold	148,860	–	–	0.03%	224
2016 Q1	$290K	Sell	148,860 -64,000	-30%	-$110K	0.11%	195
2015 Q4	$443K	Sell	212,860 -49,300	-19%	-$139K	0.17%	149
2015 Q3	$689K	Buy	262,160 +70,700	+37%	+$236K	0.29%	96
2015 Q2	$892	Buy	191,460 +38,500	+25%	+$223K	0.24%	83
2015 Q1	$890K	Buy	152,960 +98,800	+182%	+$728K	0.34%	86
2014 Q4	$497K	Hold	54,160	–	–	0.21%	136
2014 Q3	$683K	Buy	54,160 +5,000	+10%	+$75.7K	0.3%	99
2014 Q2	$906K	Hold	49,160	–	–	0.41%	71
2014 Q1	$1.04M	Hold	49,160	–	–	0.51%	56
2013 Q4	$885K	Buy	49,160 +4,000	+9%	+$65.1K	0.5%	60
2013 Q3	$657K	Buy	+45,160	New	+$725K	0.4%	74

Other funds holding CLD

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

KGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Heartland Consultants's CLD Position: Q3 2016 in Review

First Heartland Consultants sold out of Cloud Peak Energy Inc (CLD) in Q3 2016, closing a stake of 148,860 shares — an estimated $307 sold.

First Heartland Consultants first reported a position in CLD in Q3 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2014. 138 funds tracked by Wall St. Rank hold CLD as of Q3 2016.

First Heartland Consultants reported no remaining Cloud Peak Energy Inc position as of Q3 2016 after selling out during the quarter.
First Heartland Consultants sold 148,860 Cloud Peak Energy Inc shares in Q3 2016, an estimated $307.
First Heartland Consultants first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 12 quarters.
First Heartland Consultants's Cloud Peak Energy Inc position peaked at $1.04M in Q1 2014.
138 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2016.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.