Franklin Resources’s Cloud Peak Energy Inc CLD Stock Holding History

Franklin Resources’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	-580,000	Closed	-$1.33M	–	1559
2018 Q3	$1.33M	Hold	580,000	–	–	﹤0.01%	1248
2018 Q2	$2.02M	Hold	580,000	–	–	﹤0.01%	1191
2018 Q1	$1.69M	Hold	580,000	–	–	﹤0.01%	1232
2017 Q4	$2.58M	Hold	580,000	–	–	﹤0.01%	1185
2017 Q3	$2.12M	Sell	580,000 -45,000	-7%	-$151K	﹤0.01%	1218
2017 Q2	$2.21M	Sell	625,000 -1,941,400	-76%	-$7.09M	﹤0.01%	1229
2017 Q1	$11.8M	Buy	2,566,400 +300,000	+13%	+$1.51M	0.01%	924
2016 Q4	$12.7M	Sell	2,266,400 -468,200	-17%	-$2.83M	0.01%	900
2016 Q3	$14.9M	Sell	2,734,600 -701,400	-20%	-$2.44M	0.01%	876
2016 Q2	$7.08M	Hold	3,436,000	–	–	﹤0.01%	1035
2016 Q1	$6.7M	Hold	3,436,000	–	–	﹤0.01%	1048
2015 Q4	$7.15M	Hold	3,436,000	–	–	﹤0.01%	1068
2015 Q3	$9.04M	Hold	3,436,000	–	–	﹤0.01%	1040
2015 Q2	$16M	Buy	3,436,000 +725,000	+27%	+$4.19M	0.01%	938
2015 Q1	$15.8M	Buy	2,711,000 +935,000	+53%	+$6.89M	0.01%	944
2014 Q4	$16.3M	Buy	1,776,000 +700,000	+65%	+$7.77M	0.01%	938
2014 Q3	$13.6M	Buy	+1,076,000	New	+$16.3M	0.01%	987

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

Franklin Resources's CLD Position: Q4 2018 in Review

Franklin Resources sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 580,000 shares — an estimated $1.33M sold.

Franklin Resources first reported a position in CLD in Q3 2014 and held it in 17 quarters. The position peaked at $16.3M in Q4 2014. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

Franklin Resources reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
Franklin Resources sold 580,000 Cloud Peak Energy Inc shares in Q4 2018, an estimated $1.33M.
Franklin Resources first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 17 quarters.
Franklin Resources's Cloud Peak Energy Inc position peaked at $16.3M in Q4 2014.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Franklin Resources's 13F filing for Q4 2018, filed 12 Feb 2019.