FCM
CLD

Frontier Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Frontier Capital Management’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
Q1 		– Sell
-1,821,654
Closed -$3.79M – 364
2015
Q4 		$3.79M Buy
1,821,654
+97,204
+6% +$273K 0.03% 292
2015
Q3 		$4.54M Sell
1,724,450
-63,995
-4% -$213K 0.04% 288
2015
Q2 		$8.33M Buy
1,788,445
+165,710
+10% +$958K 0.06% 276
2015
Q1 		$9.44M Buy
1,622,735
+625,633
+63% +$4.61M 0.07% 274
2014
Q4 		$9.15M Buy
+997,102
New +$11.1M 0.07% 272

Other funds holding CLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Frontier Capital Management's CLD Position: Q1 2016 in Review

Frontier Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 1,821,654 shares — an estimated $3.79M sold.

Frontier Capital Management first reported a position in CLD in Q4 2014 and held it in 5 quarters. The position peaked at $9.44M in Q1 2015. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

  • Frontier Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Frontier Capital Management sold 1,821,654 Cloud Peak Energy Inc shares in Q1 2016, an estimated $3.79M.
  • Frontier Capital Management first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 5 quarters.
  • Frontier Capital Management's Cloud Peak Energy Inc position peaked at $9.44M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.