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

First Trust Bank’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
2018 Q4	–	Sell	-635,100	Closed	-$1.46M	–	15
2018 Q3	$1.46M	Hold	635,100	–	–	3.22%	11
2018 Q2	$2.22M	Hold	635,100	–	–	6.77%	6
2018 Q1	$1.85M	Hold	635,100	–	–	3.95%	10
2017 Q4	$2.83M	Hold	635,100	–	–	7.6%	8
2017 Q3	$2.32M	Hold	635,100	–	–	8.27%	7
2017 Q2	$2.24M	Hold	635,100	–	–	8.99%	6
2017 Q1	$2.91M	Hold	635,100	–	–	10.69%	6
2016 Q4	$3.56M	Hold	635,100	–	–	6.59%	8
2016 Q3	$3.46M	Hold	635,100	–	–	5.57%	9
2016 Q2	$1.31M	Hold	635,100	–	–	2.34%	11
2016 Q1	$1.24M	Hold	635,100	–	–	2.1%	10
2015 Q4	$1.32M	Hold	635,100	–	–	2.76%	9
2015 Q3	$1.67M	Buy	+635,100	New	+$2.12M	5.01%	7

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Trust Bank's CLD Position: Q4 2018 in Review

First Trust Bank sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 635,100 shares — an estimated $1.46M sold.

First Trust Bank first reported a position in CLD in Q3 2015 and held it in 13 quarters. The position peaked at $3.56M in Q4 2016. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

First Trust Bank reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
First Trust Bank sold 635,100 Cloud Peak Energy Inc shares in Q4 2018, an estimated $1.46M.
First Trust Bank first reported a position in Cloud Peak Energy Inc in Q3 2015 and held it in 13 quarters.
First Trust Bank's Cloud Peak Energy Inc position peaked at $3.56M in Q4 2016.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on First Trust Bank's 13F filing for Q4 2018, filed 14 Feb 2019.