GJL
CLD

Gendell Jeffrey L’s Cloud Peak Energy Inc CLD Stock Holding History

Gendell Jeffrey L’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
Q1 		– Sell
-718,436
Closed -$3.2M – 79
2017
Q4 		$3.2M Sell
718,436
-2,025,691
-74% -$8.51M 0.22% 50
2017
Q3 		$10M Sell
2,744,127
-59,391
-2% -$199K 0.8% 23
2017
Q2 		$9.9M Buy
2,803,518
+549,964
+24% +$2.01M 0.71% 24
2017
Q1 		$10.3M Buy
2,253,554
+922,752
+69% +$4.66M 1.03% 22
2016
Q4 		$7.47M Buy
+1,330,802
New +$8.03M 0.87% 26

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gendell Jeffrey L's CLD Position: Q1 2018 in Review

Gendell Jeffrey L sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 718,436 shares — an estimated $3.2M sold.

Gendell Jeffrey L first reported a position in CLD in Q4 2016 and held it in 5 quarters. The position peaked at $10.3M in Q1 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Gendell Jeffrey L reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Gendell Jeffrey L sold 718,436 Cloud Peak Energy Inc shares in Q1 2018, an estimated $3.2M.
  • Gendell Jeffrey L first reported a position in Cloud Peak Energy Inc in Q4 2016 and held it in 5 quarters.
  • Gendell Jeffrey L's Cloud Peak Energy Inc position peaked at $10.3M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Gendell Jeffrey L's 13F filing for Q1 2018, filed 11 May 2018.