Geode Capital Management
CLD

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

Geode 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
2019
Q1 		– Sell
-777,682
Closed -$284K – 4173
2018
Q4 		$284K Buy
777,682
+36,168
+5% +$51.5K ﹤0.01% 3578
2018
Q3 		$1.7M Buy
741,514
+30,735
+4% +$82.7K ﹤0.01% 2983
2018
Q2 		$2.48M Buy
710,779
+34,733
+5% +$116K ﹤0.01% 2732
2018
Q1 		$1.97M Sell
676,046
-5,060
-0.7% -$20.9K ﹤0.01% 2772
2017
Q4 		$3.03M Buy
681,106
+28,089
+4% +$118K ﹤0.01% 2515
2017
Q3 		$2.39M Buy
653,017
+11,667
+2% +$39.1K ﹤0.01% 2644
2017
Q2 		$2.26M Buy
641,350
+60,843
+10% +$222K ﹤0.01% 2658
2017
Q1 		$2.66M Buy
580,507
+248,618
+75% +$1.25M ﹤0.01% 2495
2016
Q4 		$1.86M Sell
331,889
-39,272
-11% -$237K ﹤0.01% 2668
2016
Q3 		$2.02M Buy
371,161
+39,272
+12% +$137K ﹤0.01% 2557
2016
Q2 		$683K Sell
331,889
-63,083
-16% -$129K ﹤0.01% 3077
2016
Q1 		$770 Sell
394,972
-100
-0% -$171 ﹤0.01% 3020
2015
Q4 		$821K Sell
395,072
-152,727
-28% -$430K ﹤0.01% 3017
2015
Q3 		$1.44M Buy
547,799
+191,858
+54% +$639K ﹤0.01% 2652
2015
Q2 		$1.66M Buy
355,941
+2,276
+0.6% +$13.2K ﹤0.01% 2612
2015
Q1 		$2.06M Buy
353,665
+1,049
+0.3% +$7.73K ﹤0.01% 2424
2014
Q4 		$3.24M Buy
352,616
+15,214
+5% +$169K ﹤0.01% 2101
2014
Q3 		$4.26M Buy
337,402
+1,088
+0.3% +$16.5K ﹤0.01% 1866
2014
Q2 		$6.19M Buy
336,314
+3,787
+1% +$74.3K ﹤0.01% 1651
2014
Q1 		$7.03M Buy
332,527
+8,218
+3% +$154K ﹤0.01% 1508
2013
Q4 		$5.84M Buy
324,309
+31,584
+11% +$514K ﹤0.01% 1585
2013
Q3 		$4.29M Buy
292,725
+50,907
+21% +$817K ﹤0.01% 1668
2013
Q2 		$3.98M Buy
+241,818
New +$4.49M ﹤0.01% 1580

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Geode Capital Management's CLD Position: Q1 2019 in Review

Geode Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 777,682 shares — an estimated $284K sold.

Geode Capital Management first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $7.03M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Geode Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 777,682 Cloud Peak Energy Inc shares in Q1 2019, an estimated $284K.
  • Geode Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Geode Capital Management's Cloud Peak Energy Inc position peaked at $7.03M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.