First Trust Advisors
CLD

First Trust Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

First Trust Advisors’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
2017
Q1 		– Sell
-136,304
Closed -$765K – 2512
2016
Q4 		$765K Buy
+136,304
New +$823K ﹤0.01% 1953
2016
Q2 		– Sell
-779,437
Closed -$1.52M – 2424
2016
Q1 		$1.52M Sell
779,437
-172,506
-18% -$296K ﹤0.01% 1452
2015
Q4 		$1.98M Buy
951,943
+271,119
+40% +$763K 0.01% 1406
2015
Q3 		$1.79M Buy
680,824
+84,652
+14% +$282K 0.01% 1448
2015
Q2 		$2.78M Buy
596,172
+238,770
+67% +$1.38M 0.01% 1334
2015
Q1 		$2.08M Buy
357,402
+189,534
+113% +$1.4M 0.01% 1458
2014
Q4 		$1.54M Buy
167,868
+47,210
+39% +$524K 0.01% 1575
2014
Q3 		$1.52M Buy
120,658
+20,547
+21% +$311K 0.01% 1535
2014
Q2 		$1.84M Sell
100,111
-62,924
-39% -$1.23M 0.01% 1399
2014
Q1 		$3.45M Buy
163,035
+10,282
+7% +$193K 0.02% 1115
2013
Q4 		$2.75M Buy
152,753
+59,720
+64% +$972K 0.01% 1181
2013
Q3 		$1.36M Buy
93,033
+28,748
+45% +$461K 0.01% 1399
2013
Q2 		$1.06M Buy
+64,285
New +$1.19M 0.01% 1425

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

First Trust Advisors's CLD Position: Q1 2017 in Review

First Trust Advisors sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 136,304 shares — an estimated $765K sold.

First Trust Advisors first reported a position in CLD in Q2 2013 and held it in 13 quarters. The position peaked at $3.45M in Q1 2014. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

  • First Trust Advisors reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 136,304 Cloud Peak Energy Inc shares in Q1 2017, an estimated $765K.
  • First Trust Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's Cloud Peak Energy Inc position peaked at $3.45M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.