GMIM
CLD

General Motors Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

General Motors Investment 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
2014
Q4 		– Sell
-30,902
Closed -$390K – 1030
2014
Q3 		$390K Buy
30,902
+14,191
+85% +$215K 0.03% 565
2014
Q2 		$308K Buy
16,711
+1,389
+9% +$27.3K 0.02% 676
2014
Q1 		$324K Buy
15,322
+3,171
+26% +$59.6K 0.03% 604
2013
Q4 		$219K Sell
12,151
-7,997
-40% -$130K 0.02% 816
2013
Q3 		$296K Buy
+20,148
New +$323K 0.03% 631

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

General Motors Investment Management's CLD Position: Q4 2014 in Review

General Motors Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 30,902 shares — an estimated $390K sold.

General Motors Investment Management first reported a position in CLD in Q3 2013 and held it in 5 quarters. The position peaked at $390K in Q3 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • General Motors Investment Management reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 30,902 Cloud Peak Energy Inc shares in Q4 2014, an estimated $390K.
  • General Motors Investment Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 5 quarters.
  • General Motors Investment Management's Cloud Peak Energy Inc position peaked at $390K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.